Wellington Pharmacy Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£891,785
Cash
£135,753
Turnover
—
Profit / loss
—
Current assets
£1,520,494
Creditors < 1 year
—
Equity
£891,785
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £891,785 | £835,619 | £781,258 | £686,436 | £272,225 | £235,754 | £227,995 | £257,925 | £277,148 | £175,496 | £99,658 | −£11,963 |
| Equity | £891,785 | £835,619 | £781,258 | £686,436 | £272,225 | £235,754 | £227,995 | £257,925 | £277,148 | £175,496 | £99,658 | −£11,963 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £136,574 | £114,155 | £113,752 |
| Property, plant & equipment | £105,983 | £127,754 | £155,285 | £162,973 | £195,826 | £232,620 | £267,619 | £280,264 | £136,682 | £136,574 | £114,155 | — |
| Current assets | £1,520,494 | £1,539,987 | £1,634,464 | £2,143,555 | £725,641 | £537,513 | £437,816 | £426,871 | £678,649 | £564,281 | £347,118 | £293,574 |
| Cash at bank | £135,753 | £54,018 | £1,175,936 | £985,091 | £144,053 | £158,981 | £5,378 | £38,346 | £150,405 | £139,099 | £40,759 | — |
| Debtors | £1,267,096 | £1,361,925 | £355,574 | £1,073,920 | £509,625 | £303,195 | £353,289 | £320,433 | £459,005 | £353,370 | £256,359 | — |
| Stock | £117,645 | £124,044 | £102,954 | £84,544 | £71,963 | £75,337 | £79,149 | £68,092 | £69,239 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £491,324 | £458,713 | £361,615 | £419,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,206 | £43,875 | £0 | — |
| Provisions | £20,816 | £26,259 | £25,188 | £26,648 | £32,891 | £39,881 | £46,531 | £53,250 | — | £22,771 | £0 | — |
| Net current assets | £806,618 | £734,124 | £651,161 | £550,111 | £109,290 | £43,015 | £7,410 | £38,768 | £187,325 | £105,568 | −£14,497 | −£125,715 |
| Assets less current liabilities | £912,601 | £861,878 | £806,446 | £713,084 | £305,116 | £275,635 | £275,029 | £319,032 | £324,007 | £242,142 | £99,658 | −£11,963 |
| People | ||||||||||||
| Average employees | 9 | 11 | 17 | 13 | 11 | 10 | 12 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-07-28
—
OutstandingAll Assets · created 2013-04-09
—
OutstandingFloating · created 2013-03-26
All monies
OutstandingAll Assets · created 2013-02-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-07 · satisfied 2026-02-24
—
Satisfied