Wellcare (Harrow Weald) Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,763,780
Cash
£372,265
Turnover
—
Profit / loss
—
Current assets
£5,786,307
Creditors < 1 year
£5,026,791
Equity
£1,763,780
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-317 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,763,780 | £1,449,445 | £1,299,384 | £966,827 | £806,736 | £392,649 | — |
| Equity | £1,763,780 | £1,449,445 | £1,299,384 | £966,827 | £806,736 | £392,649 | £100 |
| Assets | |||||||
| Fixed assets | £4,561,999 | £5,871,251 | £5,373,535 | £6,016,700 | £6,395,250 | £5,372,281 | — |
| Intangible assets | £3,924,448 | £5,408,206 | £4,841,339 | £5,419,811 | £5,729,636 | £4,857,214 | — |
| Property, plant & equipment | £637,549 | £463,043 | £532,196 | £596,889 | £665,614 | £515,067 | — |
| Current assets | £5,786,307 | £3,765,654 | £2,299,115 | £2,400,358 | £2,261,291 | £1,164,962 | £100 |
| Cash at bank | £372,265 | £737,303 | £430,683 | £906,453 | £839,719 | £293,402 | — |
| Debtors | £4,706,764 | £2,775,475 | £1,617,636 | £1,092,335 | £1,069,906 | £613,302 | — |
| Stock | — | — | — | — | — | £258,258 | — |
| Liabilities | |||||||
| Creditors within one year | £5,026,791 | £4,397,817 | — | £3,752,621 | £3,788,735 | £3,259,003 | — |
| Creditors after one year | £3,536,866 | £3,776,439 | — | £3,563,295 | £3,950,387 | £2,869,794 | — |
| Provisions | — | — | £21,957 | £134,315 | £110,683 | £15,797 | — |
| Net current assets | £759,516 | −£632,163 | −£539,793 | −£1,352,263 | −£1,527,444 | −£2,094,041 | £100 |
| Assets less current liabilities | £5,321,515 | £5,239,088 | £4,833,742 | £4,664,437 | £4,867,806 | £3,278,240 | — |
| People & pay | |||||||
| Average employees | 0.32 | 0.26 | 26 | 32 | 29 | 33 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-10-12
—
OutstandingAll Assets · created 2021-06-30
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OutstandingFloating · created 2021-01-04
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OutstandingFixed · created 2020-06-30
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OutstandingAll Assets · created 2020-02-27
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OutstandingFixed · created 2020-02-27
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OutstandingShow 3 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-08-21
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SatisfiedFixed · created 2025-02-28 · satisfied 2025-11-29
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SatisfiedFloating · created 2020-02-27
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Part Satisfied