Willow Pharmacy (Dunfermline) Ltd
Other human health activities · Dunfermline
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£840,079
Cash
£558,319
Turnover
—
Profit / loss
—
Current assets
£951,064
Creditors < 1 year
£382,384
Equity
£840,079
Average employees
0.15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-10-10GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £840,079 | £782,227 | £652,045 | £639,690 | £666,512 | £664,065 | £709,184 | £795,514 | £510,580 | £381,783 | £265,533 | £158,130 |
| Equity | £840,079 | £782,227 | £652,045 | £639,690 | £666,512 | £664,065 | £709,184 | £795,514 | £510,580 | £381,783 | £265,533 | £158,130 |
| Assets | ||||||||||||
| Fixed assets | £295,955 | £367,155 | £410,327 | £506,153 | £591,643 | £677,641 | £774,508 | £869,309 | £736,400 | £784,286 | £1,443,036 | £1,530,316 |
| Intangible assets | £211,167 | £256,417 | £301,667 | £346,917 | £392,167 | £437,417 | £482,667 | £527,917 | — | — | — | — |
| Property, plant & equipment | £84,788 | £110,738 | £108,660 | £159,236 | £199,476 | £240,224 | £291,841 | £341,392 | £12,400 | £15,036 | £15,036 | £18,316 |
| Current assets | £951,064 | £944,046 | £742,937 | £644,618 | £583,914 | £675,165 | £425,744 | £438,831 | £198,666 | £227,525 | £182,890 | £220,621 |
| Cash at bank | £558,319 | £523,186 | £364,976 | £328,573 | £351,398 | £439,781 | £210,567 | £197,948 | £14,989 | £8,452 | £8,452 | £17,250 |
| Debtors | £350,539 | £376,824 | £339,063 | £276,262 | £193,561 | £192,846 | £168,301 | £189,027 | £141,767 | £180,710 | £136,075 | £162,647 |
| Stock | — | — | £38,898 | £39,783 | £38,955 | £42,538 | £46,876 | £51,856 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £382,384 | £503,562 | — | — | — | — | — | — | £422,926 | £515,733 | £169,344 | £182,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £112,000 | £1,188,754 | £1,408,308 |
| Provisions | £24,556 | £25,412 | £19,169 | £25,997 | £30,105 | £25,982 | £31,359 | £32,050 | £1,560 | £2,295 | £2,295 | £2,295 |
| Net current assets | £568,680 | £440,484 | £260,887 | £159,534 | £104,974 | £12,406 | −£33,965 | −£41,745 | −£224,260 | −£288,208 | £13,546 | £38,417 |
| Assets less current liabilities | £864,635 | £807,639 | £671,214 | £665,687 | £696,617 | £690,047 | £740,543 | £827,564 | £512,140 | £496,078 | £1,456,582 | £1,568,733 |
| People | ||||||||||||
| Average employees | 0.15 | 0.15 | 13 | 12 | 11 | 11 | 10 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-10 · satisfied 2014-10-20
—
SatisfiedAll Assets · created 2010-08-19 · satisfied 2013-04-09
All monies
Satisfied