Wolsingham Pharmacy Limited
Private Limited Company · Gosforth
In AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£539,587
Cash
£5,071
Turnover
—
Profit / loss
—
Current assets
£1,140,378
Creditors < 1 year
£491,274
Equity
£539,587
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-10-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £539,587 | £532,191 | £471,940 | £385,688 | £289,769 | £256,627 | £442,792 |
| Equity | £539,587 | £532,191 | £471,940 | £385,688 | £289,769 | £256,627 | £442,792 |
| Assets | |||||||
| Fixed assets | £61,305 | £67,740 | £74,387 | £81,770 | £50,826 | — | — |
| Intangible assets | £7,913 | £12,212 | £16,511 | £20,810 | — | — | — |
| Property, plant & equipment | £53,392 | £55,528 | £57,876 | £60,960 | £50,826 | £50,984 | £67,164 |
| Current assets | £1,140,378 | £1,059,452 | £858,434 | £558,126 | £340,830 | £251,975 | £437,094 |
| Cash at bank | £5,071 | £3,869 | £2,868 | £84,310 | £8,368 | £86,964 | £162,718 |
| Debtors | £1,092,520 | £1,010,661 | £813,213 | £431,948 | £304,397 | £143,049 | £54,842 |
| Stock | £42,787 | £44,922 | £42,353 | £41,868 | £28,065 | £21,962 | £39,534 |
| Liabilities | |||||||
| Creditors within one year | £491,274 | £343,572 | £299,485 | £250,977 | £100,644 | £46,332 | — |
| Creditors after one year | £168,934 | £249,142 | £158,706 | — | — | — | — |
| Provisions | £1,888 | £2,287 | £2,690 | £3,231 | £1,243 | — | £4,604 |
| Net current assets | £649,104 | £715,880 | £558,949 | £307,149 | £240,186 | £205,643 | £380,232 |
| Assets less current liabilities | £710,409 | £783,620 | £633,336 | £388,919 | £291,012 | £256,627 | £447,396 |
| People | |||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2018-07-31
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OutstandingAll Assets · created 2017-11-07
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OutstandingShow 8 satisfied / released
All Assets · created 2022-11-30 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2023-08-04
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SatisfiedFixed · created 2017-11-01 · satisfied 2018-08-02
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SatisfiedFloating · created 2017-11-01 · satisfied 2025-01-16
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SatisfiedAll Assets · created 1998-12-03 · satisfied 2003-10-18
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2006-02-17
All monies
SatisfiedAll Assets · created 1996-10-09 · satisfied 2017-09-05
All monies
SatisfiedProperty · created 1996-10-11 · satisfied 2017-09-05
All monies
Satisfied