Wickham Market Medical Centre Ltd.
Dispensing chemist in specialised stores · Woodbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£93,542
Cash
£106,998
Turnover
—
Profit / loss
—
Current assets
£235,751
Creditors < 1 year
£146,442
Equity
£93,542
Average employees
7
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,542 | £87,666 | £75,056 | — | — | — | — | — | £31,618 | £31,323 | £46,680 | £9,760 | −£21,921 | £23,812 | −£14,335 |
| Equity | £93,542 | £87,666 | £75,056 | £104,697 | £75,761 | £61,665 | £37,881 | £32,872 | £31,618 | £31,323 | £46,680 | £9,760 | −£21,921 | £23,812 | −£14,335 |
| Assets | |||||||||||||||
| Fixed assets | £5,644 | £2,666 | £1,666 | — | — | — | — | — | £1,234 | £1,234 | £1,234 | £3,686 | £6,216 | £8,890 | £9,187 |
| Property, plant & equipment | £5,644 | £2,666 | £1,666 | £388 | £485 | £606 | £790 | £988 | — | — | — | — | £6,216 | £8,890 | £9,187 |
| Current assets | £235,751 | £195,507 | £177,368 | £259,493 | £202,650 | £332,403 | £166,539 | £163,035 | £164,218 | £142,092 | £116,848 | £131,723 | £110,448 | £151,918 | £97,671 |
| Cash at bank | £106,998 | £88,562 | £59,142 | £134,874 | £84,487 | £180,698 | £82,856 | £71,608 | — | — | — | — | £1,851 | £1,397 | £1,123 |
| Debtors | £106,768 | £85,768 | £85,353 | £80,119 | £75,443 | £110,307 | £37,428 | £53,297 | — | — | — | — | £68,323 | £108,502 | £74,548 |
| Stock | £21,985 | £21,177 | £32,873 | — | — | £41,398 | £46,255 | £38,130 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,442 | £106,428 | £103,978 | £155,184 | £127,374 | £271,344 | £129,448 | £131,151 | £133,834 | £112,003 | £71,402 | £125,649 | £138,585 | £136,996 | £121,193 |
| Creditors after one year | £0 | £3,412 | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £1,411 | £667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,309 | £89,079 | £73,390 | £104,309 | £75,276 | £61,059 | £37,091 | £31,884 | £30,384 | £30,089 | £45,446 | £6,074 | −£28,137 | £14,922 | −£23,522 |
| Assets less current liabilities | £94,953 | £91,745 | £75,056 | £104,697 | £75,761 | £61,665 | £37,881 | £32,872 | £31,618 | £31,323 | £46,680 | £9,760 | −£21,921 | £23,812 | −£14,335 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £420,983 | £418,978 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £104,003 | £170,685 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£45,830 | £44,444 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£45,830 | £44,444 | — |
| Profit / loss | — | — | — | — | — | — | — | £11,254 | — | — | — | — | −£45,830 | £38,244 | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 13 | 12 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-02-19
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OutstandingFloating · created 2024-02-19
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OutstandingFixed · created 2024-02-19
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Outstanding