Willow Health Care Ltd

Dispensing chemist in specialised stores · Falkirk

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£838,563

Cash

£207,699

Turnover

—

Profit / loss

—

Current assets

£4,396,345

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£838,563	£530,161	£770,551	£796,138	£786,488	£627,102	£558,980	£643,250	£613,946	£425,441	—	£312,147	£181,396
Equity	—	—	—	—	—	—	—	£643,250	£613,946	£425,441	£297,512	£312,147	£181,396
Assets
Fixed assets	£2,901,113	£5,072,259	£5,269,878	£3,330,931	£3,544,609	£3,729,393	£3,938,044	£2,084,551	£2,267,092	£1,742,970	—	£2,058,120	£1,641,391
Intangible assets	£2,312,117	£4,242,259	£4,558,794	£2,745,852	£2,960,579	£3,175,304	£3,390,029	£1,629,175	£1,749,450	£1,297,321	—	—	—
Property, plant & equipment	£588,996	£830,000	£711,084	£585,079	£584,030	£554,089	£548,015	£455,376	£517,642	£445,649	—	£574,749	£64,995
Current assets	£4,396,345	£2,308,276	£4,613,636	£893,032	£842,044	£1,008,489	£469,696	£593,081	£544,400	£1,027,227	—	£807,647	£808,768
Cash at bank	£207,699	£15,556	£229,119	£121,627	£298,329	£550,129	£4,873	£215,757	£172,313	£287,299	—	£255,519	£197,233
Debtors	£4,027,138	£2,078,998	—	—	—	£311,840	£321,989	£288,631	£266,187	£586,758	—	£371,753	£431,226
Stock	£161,508	£213,722	£253,465	£152,920	£142,629	£146,520	£142,834	£88,693	£105,900	£153,170	—	—	—
Liabilities
Creditors	£1,471,647	£1,623,827	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,393,252	£766,915	£684,899	£632,217	£575,978	£479,223	£486,714	£885,355	—	£871,041	£866,810
Creditors after one year	—	—	£7,722,733	£2,670,759	£2,915,541	£3,478,720	£3,278,741	£1,557,764	£1,715,877	£1,487,252	—	£1,682,579	£1,401,953
Net current assets	£2,924,698	£684,449	£3,228,892	£140,096	£161,125	£379,675	−£94,963	£122,417	£71,685	£173,952	—	−£63,394	−£58,042
Assets less current liabilities	£5,825,811	£5,756,708	£8,498,770	£3,471,027	£3,705,734	£4,109,068	£3,843,081	£2,206,968	£2,338,777	£1,916,922	—	£1,994,726	£1,583,349
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£127,929	—	—	—
People
Average employees	49	52	48	33	29	28	28	—	26	28	—	—	—
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