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Wooton Pharmacy Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£144,390
Cash
£124,981
Turnover
—
Profit / loss
—
Current assets
£291,329
Creditors < 1 year
£244,718
Equity
£144,390
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3116 months
Balance sheet
Net assets£144,390£154,268£139,656£116,645£68,271£7,218
Equity£144,390£154,268£139,656£116,645£68,271£7,218
Assets
Fixed assets£643,161£704,485£748,427£806,325£863,226£930,303
Intangible assets£633,251£690,528£747,805£805,081£862,357—
Property, plant & equipment£9,910£13,957£622£1,244£869£10,670
Current assets£291,329£372,545£342,816£393,342£357,196£254,956
Cash at bank£124,981£222,044£150,254£246,397£184,230£95,506
Debtors——£118,066£91,992£117,367£108,132
Stock£44,469£57,817——£55,599£51,318
Liabilities
Creditors within one year£244,718£253,998£243,539£332,640£283,116£265,175
Creditors after one year£545,382£668,764£708,048£750,382£869,035£911,368
Provisions—————£1,498
Net current assets£46,611£118,547£99,277£60,702£74,080−£10,219
Assets less current liabilities£689,772£823,032£847,704£867,027£937,306£920,084
People & pay
Average employees1398888
Source evidenceView 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
Fixed · created 2019-03-01
—
Outstanding
All Assets · created 2019-03-01
—
Outstanding