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Companies/12178911

Wellcare (Harrow Weald) Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-317 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3115 months2019-12-314 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 employees0.320.26263229330
Source evidenceView 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 charges
Fixed · created 2026-10-12
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Floating · created 2021-01-04
—
Outstanding
Fixed · created 2020-06-30
—
Outstanding
All Assets · created 2020-02-27
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-08-21
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Satisfied
Fixed · created 2025-02-28 · satisfied 2025-11-29
—
Satisfied
Floating · created 2020-02-27
—
Part Satisfied