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Wellbeing Pharmacies Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£182,613
Cash
£187,495
Turnover
—
Profit / loss
—
Current assets
£772,321
Creditors < 1 year
£890,005
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£182,613£233,495£356,759£365,803£385,477£251,975£158,091£207,074£314,947£355,684£308,434
Equity————————£314,947£355,684£308,434
Assets
Fixed assets£929,854£1,014,528£1,073,388£323,385£331,802£346,333£354,681£341,081£356,085£310,349£234,131
Intangible assets£607,251£645,950£692,262£60,041£66,791£73,541£80,291£87,041£93,791£100,541£107,291
Property, plant & equipment£135,529£146,279£158,827£41,045£42,712£50,493£64,313£43,963£58,919£74,433£91,465
Current assets£772,321£797,150£1,045,933£706,000£700,374£689,648£665,482£530,508£580,386£709,365£828,783
Cash at bank£187,495£193,663£220,538£115,408£211,129£175,674£59,291£3,112£35,878£51,553£82,577
Debtors—————£431,235£534,882£442,140£465,970£585,776£671,875
Stock£157,459£175,815£181,073£94,539£87,992£82,739£71,309£85,256£78,538£72,036£74,331
Liabilities
Creditors within one year£890,005£912,358£1,082,298£638,745£578,092£657,440£772,374£562,478£466,926——
Creditors after one year£601,912£643,660£680,264£24,837£68,607£126,566£89,698£94,988£144,873——
Provisions£27,645£22,165—————£7,049£9,725£13,126£16,286
Net current assets−£117,684−£115,208−£36,365£67,255£122,282£32,208−£106,892−£31,970£113,460£297,824£352,014
Assets less current liabilities£812,170£899,320£1,037,023£390,640£454,084£378,541£247,789£309,111£469,545£608,173£586,145
Profit & loss
Profit / loss——−£9,044————————
People
Average employees32352520181817181818—
Source evidenceView 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 charges
All Assets · created 2022-10-31
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-06-09 · satisfied 2017-08-05
All monies
Satisfied
All Assets · created 2011-04-19 · satisfied 2022-09-24
All monies
Satisfied
All Assets · created 2010-10-20 · satisfied 2022-09-24
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2010-11-05
All monies
Satisfied