Woodbridge Prescriptions Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£537,737
Cash
£11,653
Turnover
—
Profit / loss
—
Current assets
£1,139,366
Creditors < 1 year
—
Equity
£537,737
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £537,737 | £392,488 | £357,645 | £257,659 | — | — | £195,095 | £144,075 | £120,275 | £96,537 | £91,133 | £99,428 | −£5,732 | −£4,828 |
| Equity | £537,737 | £392,488 | — | — | — | — | £195,095 | £144,075 | £120,275 | £96,537 | £91,133 | £99,428 | −£5,732 | −£4,828 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £24,278 | £13,918 | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £15,000 | £19,638 | £24,278 | £13,918 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,139,366 | £835,291 | £587,188 | £482,219 | £353,167 | £862,262 | £605,610 | £266,729 | £179,917 | £121,549 | £114,798 | £140,579 | £18,484 | £16,229 |
| Cash at bank | £11,653 | £0 | — | — | £12,468 | £150,794 | £131,703 | £178,998 | £60,550 | £31,097 | £25,546 | £52,473 | £10 | £13,696 |
| Debtors | £831,463 | £567,291 | £387,688 | £282,719 | £167,010 | £498,915 | £290,125 | £61,331 | £91,762 | £85,557 | £84,250 | £80,798 | £16,903 | £2,533 |
| Stock | — | — | £199,500 | £199,500 | £173,689 | £212,553 | £183,782 | £26,400 | £27,605 | £4,895 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £253,821 | £238,478 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £410,515 | £122,654 | £59,642 | £25,012 | £23,665 | £41,151 | £24,216 | £21,057 |
| Net current assets | £841,505 | £499,560 | £333,367 | £243,741 | £176,186 | £349,361 | £195,095 | £144,075 | £120,275 | £96,537 | £91,133 | £99,428 | −£5,732 | −£4,828 |
| Assets less current liabilities | £856,505 | £519,198 | £357,645 | £257,659 | £176,186 | — | — | — | — | — | £91,133 | £99,428 | −£5,732 | −£4,828 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingFixed · created 2021-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
—
SatisfiedFixed · created 2019-05-31 · satisfied 2021-04-23
—
SatisfiedAll Assets · created 2019-04-08 · satisfied 2021-04-23
—
Satisfied