Wellbrook Ventures Limited
Dispensing chemist in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£15,720
Cash
£88,789
Turnover
—
Profit / loss
—
Current assets
£211,274
Creditors < 1 year
£229,881
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,720 | £1,284 | £1,814 | £39,774 | £51,979 | £77,888 | £58,703 | £99,162 | £633,624 | £614,277 | £268,623 | £362,401 | £286,381 |
| Equity | — | — | — | — | — | — | — | — | £633,624 | £614,277 | £268,623 | £362,401 | £286,381 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £967,197 | £967,644 | £968,276 |
| Property, plant & equipment | £53,185 | £31,409 | £25,890 | £16,693 | £4,506 | £5,796 | £4,105 | £4,893 | £6,222 | £2,661 | £3,131 | £3,578 | £4,210 |
| Current assets | £211,274 | £246,290 | £276,179 | £267,005 | £249,691 | £313,237 | £281,497 | £313,784 | £858,020 | £849,648 | £272,077 | £418,587 | £230,017 |
| Cash at bank | £88,789 | £114,403 | £133,705 | £202,832 | £194,938 | £238,455 | £62,626 | £107,817 | £111,395 | £126,404 | £135,709 | £212,990 | £12,273 |
| Debtors | — | — | — | — | — | £55,939 | £208,582 | £189,829 | £734,955 | £704,430 | £114,906 | £185,835 | £205,844 |
| Stock | £16,352 | £21,283 | £23,955 | £22,421 | £15,226 | £18,843 | £10,289 | £16,138 | £11,670 | £18,814 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £229,881 | £259,230 | £293,782 | £240,752 | £201,362 | £240,044 | £226,119 | £218,983 | £230,086 | £237,500 | £500,586 | £490,808 | £314,846 |
| Creditors after one year | £8,206 | £9,333 | — | — | — | — | — | — | — | — | £470,065 | £533,022 | £597,066 |
| Provisions | £10,652 | £7,852 | £6,473 | £3,172 | £856 | £1,101 | £780 | £532 | £532 | £532 | £0 | — | — |
| Net current assets | −£18,607 | −£12,940 | −£17,603 | £26,253 | £48,329 | £73,193 | £55,378 | £94,801 | £627,934 | £612,148 | −£228,509 | −£72,221 | −£84,829 |
| Assets less current liabilities | £34,578 | £18,469 | £8,287 | £42,946 | £52,835 | £78,989 | £59,483 | £99,694 | £634,156 | £614,809 | £738,688 | £895,423 | £883,447 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 7 | 10 | 10 | 10 | 9 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-14
—
OutstandingUnknown · created 2015-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2015-08-19
All monies
Satisfied