Wellbeing Pharmacies Limited
Private Limited Company · Kirkcaldy
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 32 | 35 | 25 | 20 | 18 | 18 | 17 | 18 | 18 | 18 | — |
| Source evidence | 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 2022-10-31
—
OutstandingFixed · created 2022-10-31
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OutstandingShow 4 satisfied / released
All Assets · created 2011-06-09 · satisfied 2017-08-05
All monies
SatisfiedAll Assets · created 2011-04-19 · satisfied 2022-09-24
All monies
SatisfiedAll Assets · created 2010-10-20 · satisfied 2022-09-24
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2010-11-05
All monies
Satisfied