Wilkinson Family Healthcare Ltd
Dispensing chemist in specialised stores · Garvagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,750,297
Cash
£590,108
Turnover
—
Profit / loss
—
Current assets
£1,106,601
Creditors < 1 year
£3,485,494
Equity
£6,750,297
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,750,297 | £6,812,738 | £7,005,522 | £6,875,757 | £6,809,898 | £6,574,110 | £5,298,952 | £1,282,633 |
| Equity | £6,750,297 | £6,812,738 | £7,005,522 | £6,875,757 | £6,809,898 | £6,574,110 | £5,298,952 | £1,282,633 |
| Assets | ||||||||
| Fixed assets | £16,529,375 | £16,655,770 | £16,657,777 | £16,659,784 | £15,381,158 | £17,548,037 | £17,551,786 | £17,565,720 |
| Intangible assets | £2,363,362 | £2,487,750 | £2,487,750 | £2,487,750 | £2,487,750 | £4,387,750 | — | — |
| Property, plant & equipment | £652,756 | £654,763 | £656,770 | £658,777 | £248,240 | £515,119 | £518,868 | £532,802 |
| Current assets | £1,106,601 | £743,842 | £722,353 | £602,607 | £988,485 | £885,802 | £859,254 | £958,566 |
| Cash at bank | £590,108 | £238,055 | £193,576 | £56,202 | £340,723 | £349,250 | £394,058 | £588,860 |
| Debtors | £341,609 | £331,078 | £238,777 | £256,405 | £357,762 | £301,552 | £265,196 | £243,406 |
| Stock | — | — | — | — | — | £235,000 | £200,000 | £126,300 |
| Liabilities | ||||||||
| Creditors within one year | £3,485,494 | £3,128,242 | £2,683,195 | £2,485,394 | £1,622,016 | £2,144,927 | £6,220,544 | — |
| Creditors after one year | £7,400,000 | £7,458,125 | £7,690,625 | £7,900,217 | £7,936,818 | £9,713,395 | £6,890,211 | — |
| Provisions | £185 | £507 | £788 | £1,023 | £911 | £1,407 | £1,333 | £1,087 |
| Net current assets | −£2,378,893 | −£2,384,400 | −£1,960,842 | −£1,882,787 | −£633,531 | −£1,259,125 | −£5,361,290 | −£8,865,231 |
| Assets less current liabilities | £14,150,482 | £14,271,370 | £14,696,935 | £14,776,997 | £14,747,627 | £16,288,912 | £12,190,496 | £8,700,489 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 17 | 17 | 17 | 17 | — |
| Source evidence | 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 chargesFixed · created 2017-09-29
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingFixed · created 2017-09-29
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OutstandingShow 2 satisfied / released
Fixed · created 2017-09-29
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Part SatisfiedUnknown · created 2017-09-29 · satisfied 2021-08-10
—
Satisfied