Wellway Pharmacy Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,716
Cash
£198,719
Turnover
—
Profit / loss
—
Current assets
£597,876
Creditors < 1 year
£436,272
Equity
£184,716
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £184,716 | £238,320 | £226,000 | £325,429 | £116,298 | £100,906 | £85,222 |
| Equity | £184,716 | £238,320 | £226,000 | £325,429 | £116,298 | £100,906 | £85,222 |
| Assets | |||||||
| Fixed assets | £39,045 | £55,308 | £81,552 | £130,975 | £182,337 | £234,624 | £242,901 |
| Intangible assets | £0 | £8,014 | £53,014 | £98,014 | £143,014 | £188,014 | £233,014 |
| Property, plant & equipment | £39,045 | £47,294 | £28,538 | £32,961 | £39,323 | £46,610 | £9,887 |
| Current assets | £597,876 | £659,979 | £493,244 | £732,269 | £523,001 | £447,349 | £414,761 |
| Cash at bank | £198,719 | £161,126 | £203,143 | £437,760 | £225,981 | £157,609 | £138,368 |
| Debtors | £332,834 | £401,142 | £203,945 | £230,750 | £223,306 | £216,642 | £193,280 |
| Stock | £66,323 | £97,711 | £86,156 | £63,759 | £73,714 | £73,098 | £83,113 |
| Liabilities | |||||||
| Creditors within one year | £436,272 | £453,275 | £313,421 | £448,936 | £443,403 | £385,651 | £357,551 |
| Creditors after one year | £6,172 | £11,869 | £28,241 | £82,616 | £138,165 | £186,560 | £213,010 |
| Provisions | £9,761 | £11,823 | £7,134 | £6,263 | — | — | — |
| Net current assets | £161,604 | £206,704 | £179,823 | £283,333 | £79,598 | £61,698 | £57,210 |
| Assets less current liabilities | £200,649 | £262,012 | £261,375 | £414,308 | £261,935 | £296,322 | £300,111 |
| People | |||||||
| Average employees | — | — | 21 | 26 | 19 | 18 | 18 |
| 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
1 outstanding chargesAll Assets · created 1996-08-20
All monies
Outstanding