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Companies/03218068

Wolsingham Pharmacy Limited

Private Limited Company · Gosforth

In AdministrationUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-10-31GBP · unknown2016-09-30GBP · 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 employees899999
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

2 outstanding charges
Register status requires review: In Administration.
Fixed · created 2018-07-31
Outstanding
All Assets · created 2017-11-07
Outstanding
Show 8 satisfied / released
All Assets · created 2022-11-30 · satisfied 2023-10-26
Satisfied
All Assets · created 2019-04-12 · satisfied 2023-08-04
Satisfied
Fixed · created 2017-11-01 · satisfied 2018-08-02
Satisfied
Floating · created 2017-11-01 · satisfied 2025-01-16
Satisfied
All Assets · created 1998-12-03 · satisfied 2003-10-18
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2006-02-17
All monies
Satisfied
All Assets · created 1996-10-09 · satisfied 2017-09-05
All monies
Satisfied
Property · created 1996-10-11 · satisfied 2017-09-05
All monies
Satisfied