Doctor Will'S Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£588,184
Cash
£88,178
Turnover
—
Profit / loss
—
Current assets
£473,940
Creditors < 1 year
£837,624
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£588,184 | −£588,901 | −£326,727 | £20,931 | £629,539 | −£63,922 | £101,089 | £52,129 | £194,861 | −£1,630 |
| Equity | — | — | −£326,727 | £20,931 | £629,539 | −£63,922 | £101,089 | £52,129 | £194,861 | −£1,630 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £0 | £10,604 | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Current assets | £473,940 | £245,074 | £609,095 | £647,506 | £865,997 | £126,457 | £110,350 | £52,944 | £196,374 | £61,405 |
| Cash at bank | £88,178 | £48,968 | £168,274 | £461,329 | £471,787 | £6,750 | — | — | — | — |
| Debtors | — | — | £189,294 | £24,024 | £94,941 | £41,648 | — | — | — | — |
| Stock | £226,759 | £155,757 | £251,527 | £155,031 | £299,269 | £78,059 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £837,624 | £417,579 | £285,570 | — | — | £140,379 | £19,865 | £815 | £1,513 | £63,035 |
| Creditors after one year | £224,500 | £416,396 | £643,436 | — | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | £6,816 | — | — | £50,000 | £0 | £0 | £0 | £0 |
| Net current assets | — | — | £323,525 | £520,631 | £673,706 | −£13,922 | £90,485 | £52,129 | £194,861 | −£1,630 |
| Assets less current liabilities | −£363,684 | −£172,505 | £323,525 | £520,631 | £673,706 | −£13,922 | £101,089 | £52,129 | £194,861 | −£1,630 |
| People | ||||||||||
| Average employees | 5 | 6 | 5 | 5 | 4 | 4 | 7 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-10 · satisfied 2026-02-20
—
Satisfied