Wellcare (Stoke Newington) Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£311,305
Cash
£66,618
Turnover
—
Profit / loss
—
Current assets
£333,574
Creditors < 1 year
£406,093
Equity
£311,305
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £311,305 | £147,108 | £30,039 | £100 |
| Equity | £311,305 | £147,108 | £30,039 | £100 |
| Assets | ||||
| Fixed assets | £388,883 | £400,032 | £423,029 | £0 |
| Intangible assets | £368,646 | £390,331 | £412,016 | £0 |
| Property, plant & equipment | £20,237 | £9,701 | £11,013 | £0 |
| Current assets | £333,574 | £303,039 | £222,009 | £100 |
| Cash at bank | £66,618 | £171,849 | £106,982 | £100 |
| Debtors | £221,001 | £90,206 | £72,864 | £0 |
| Liabilities | ||||
| Creditors within one year | £406,093 | £553,538 | — | £0 |
| Provisions | — | — | £2,753 | £0 |
| Net current assets | −£72,519 | −£250,499 | −£390,237 | £100 |
| Assets less current liabilities | £316,364 | £149,533 | £32,792 | £100 |
| People & pay | ||||
| Average employees | 7 | 6 | 0.04 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-11
—
OutstandingAll Assets · created 2024-10-11
—
Outstanding