Warley Pharma Ltd
Dispensing chemist in specialised stores · West Bromwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£101,220
Cash
£220,835
Turnover
—
Profit / loss
—
Current assets
£859,551
Creditors < 1 year
£442,362
Equity
£101,220
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,220 | £385 | −£10,850 |
| Equity | £101,220 | £385 | −£10,850 |
| Assets | |||
| Fixed assets | £1,373,703 | £1,490,291 | £1,094,755 |
| Intangible assets | £865,335 | £980,045 | £1,094,755 |
| Property, plant & equipment | £7,511 | £9,389 | £0 |
| Current assets | £859,551 | £578,819 | £246,823 |
| Cash at bank | £220,835 | £147,547 | £70,663 |
| Debtors | £570,041 | £361,077 | £115,420 |
| Liabilities | |||
| Creditors within one year | £442,362 | £379,556 | £148,036 |
| Creditors after one year | £1,687,858 | £1,686,889 | £1,204,392 |
| Provisions | — | — | £0 |
| Net current assets | £417,189 | £199,263 | £98,787 |
| Assets less current liabilities | £1,790,892 | £1,689,554 | £1,193,542 |
| People & pay | |||
| Average employees | 0.2 | 0.21 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.