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Companies/00623420

H.i.weldrick Limited

Dispensing chemist in specialised stores · Doncaster

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,174,952
Cash
£13,018
Turnover
—
Profit / loss
−£2,855,261
Current assets
£13,278,679
Creditors < 1 year
£20,680,073
Equity
£8,174,952
Average employees
692

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£8,174,952£11,030,213——£18,904,519———
Equity£8,174,952£11,030,213——£18,904,519£18,845,812£18,103,385£18,199,468
Assets
Fixed assets£17,850,149£20,034,176——£19,304,525———
Property, plant & equipment£2,971,611£3,631,974——£3,732,026———
Current assets£13,278,679£13,453,994——£17,540,815———
Cash at bank£13,018£35,576——£9,784,116———
Debtors£9,203,059£8,270,208——£2,998,584———
Stock————£4,758,115———
Liabilities
Creditors within one year£20,680,073£18,475,752——£15,415,672———
Creditors after one year£2,273,803£3,982,205——£2,043,949———
Net current assets−£7,401,394−£5,021,758——£2,125,143———
Assets less current liabilities£10,448,755£15,012,418——£21,429,668———
Profit & loss
Turnover————£69,067,221———
Gross profit————£21,085,293———
Profit before tax−£2,855,261−£5,374,201——£715,910———
Profit / loss−£2,855,261−£4,724,201——£473,154———
People
Average employees692735——708———
Source evidenceView 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

14 outstanding charges
Hsbc Bank PLC
Floating · created 2026-08-07
—
Outstanding
Hsbc Bank PLC
Property · created 2026-07-30
—
Outstanding
Hsbc Bank PLC
Property · created 2026-07-30
—
Outstanding
Hsbc Bank PLC
Property · created 2026-07-30
—
Outstanding
Hsbc Bank PLC
Property · created 2026-07-30
—
Outstanding
Hsbc Bank PLC
Property · created 2026-07-30
—
Outstanding
Hsbc Bank PLC
Property · created 2026-07-30
—
Outstanding
Santander UK PLC
Fixed · created 2025-04-02
—
Outstanding
Santander UK PLC
Fixed · created 2025-02-21
—
Outstanding
Santander UK PLC
All Assets · created 2023-08-04
—
Outstanding
Santander UK PLC
Floating · created 2023-06-30
—
Outstanding
Santander UK PLC
Property · created 2023-06-30
—
Outstanding
Santander UK PLC
Fixed · created 2023-06-30
—
Outstanding
Santander UK PLC
Fixed · created 2023-06-30
—
Outstanding
Show 52 satisfied / released
Santander UK PLC
Fixed · created 2023-06-30 · satisfied 2023-07-06
—
Satisfied
Barclays Bank PLC
Property · created 2017-05-26 · satisfied 2024-05-07
—
Satisfied
Hsbc Bank PLC
Property · created 2014-12-15 · satisfied 2023-07-04
—
Satisfied
Hsbc Bank PLC
Shares · created 2012-09-07 · satisfied 2021-06-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-09-07 · satisfied 2023-07-04
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-09-07 · satisfied 2023-07-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-24 · satisfied 2008-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-16 · satisfied 2009-05-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-07-29 · satisfied 2023-07-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-12 · satisfied 2023-07-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-02 · satisfied 2023-07-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-07-15 · satisfied 2006-02-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-05-01 · satisfied 2023-07-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-10-10 · satisfied 2021-06-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-10-02 · satisfied 2007-11-15
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-06-05 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-06-01 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-06-01 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-03 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-03 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-27 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-14 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-14 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-07-16 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-07-08 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-07-03 · satisfied 2008-06-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-04-11 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2008-06-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2003-08-27
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2021-06-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2008-06-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 1998-07-18
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 2008-06-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-07 · satisfied 1998-07-18
All monies
Satisfied
Midland Bank PLC
Property · created 1997-02-07 · satisfied 2023-07-04
All monies
Satisfied
Midland Bank PLC
All Assets · created 1996-05-03 · satisfied 2023-07-04
All monies
Satisfied
Statim Finance Limited
All Assets · created 1993-04-01 · satisfied 1996-09-18
All monies
Satisfied
Statim Finance Limited
Unknown · created 1992-11-03 · satisfied 1997-07-09
All monies
Satisfied
Statim Finance Limited
Property · created 1992-11-03 · satisfied 1997-07-15
All monies
Satisfied
Statim Finance Limited
Property · created 1992-11-03 · satisfied 1997-07-09
All monies
Satisfied
Statim Finance Limited
All Assets · created 1992-11-02 · satisfied 1997-07-09
All monies
Satisfied
Statim Finance Limited
Fixed · created 1992-11-02 · satisfied 1997-07-09
All monies
Satisfied
Statim Finance Limited
All Assets · created 1992-02-03 · satisfied 1997-07-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-03-01 · satisfied 1997-07-09
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-02-16 · satisfied 1996-09-18
All monies
Satisfied
Midland Bank PLC
Unknown · created 1986-03-06 · satisfied 1992-11-13
All monies
Satisfied
Midland Bank PLC
Property · created 1979-12-11 · satisfied 1992-11-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1974-05-30 · satisfied 1992-11-13
All monies
Satisfied
Midland Bank PLC
All Assets · created 1974-05-21 · satisfied 1994-05-13
All monies
Satisfied