Aidwell Limited
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,275,910
Cash
£24,633
Turnover
—
Profit / loss
—
Current assets
£1,958,804
Creditors < 1 year
£267,393
Equity
£2,275,910
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,275,910 | — | £1,591,387 | £1,307,513 | £937,868 | £681,746 | £515,378 | £481,162 | £490,365 | £87,557 | £85,987 | £95,342 | — | — | £160,786 | £193,715 | £207,427 |
| Equity | £2,275,910 | — | £1,591,387 | £1,307,513 | £937,868 | £681,746 | £515,378 | £481,162 | £490,365 | £87,557 | £85,987 | £95,342 | £119,604 | £146,233 | £160,786 | £193,715 | £207,427 |
| Assets | |||||||||||||||||
| Fixed assets | £603,268 | — | — | — | — | — | — | — | — | — | — | — | — | — | £152,792 | £162,346 | £171,796 |
| Intangible assets | £3,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £599,476 | £618,190 | £640,503 | £657,246 | £658,476 | £665,046 | £688,440 | £652,178 | £600,965 | £116,349 | £122,217 | £128,910 | £136,196 | £144,119 | £152,792 | £162,346 | £171,796 |
| Current assets | £1,958,804 | — | £1,301,187 | £1,026,063 | £602,138 | £402,490 | £187,323 | £170,258 | £142,462 | £166,944 | £153,205 | £126,871 | £137,960 | £155,767 | £153,589 | £130,419 | £200,443 |
| Cash at bank | £24,633 | — | £155,501 | £69,340 | £59,709 | £58,277 | £91,484 | £75,272 | £21,611 | £65,194 | £48,764 | £0 | — | — | — | £2,915 | £56,325 |
| Debtors | £1,875,042 | — | £1,086,557 | £897,594 | £483,300 | £285,084 | £36,710 | £35,857 | £61,815 | £41,689 | £39,601 | £64,326 | £70,997 | £85,701 | £82,466 | £53,603 | £69,421 |
| Stock | £59,129 | — | £59,129 | £59,129 | £59,129 | £59,129 | £59,129 | £59,129 | £59,036 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £267,393 | — | £203,429 | £228,875 | £211,562 | £272,331 | £254,956 | £273,274 | — | £131,027 | £112,935 | £160,439 | £154,552 | £153,653 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £64,709 | £76,500 | £0 | — | — | — | — | — |
| Provisions | £5,760 | — | — | — | — | — | — | — | £71,300 | — | — | — | — | — | — | — | — |
| Net current assets | £1,691,411 | — | £1,097,758 | £797,188 | £390,576 | £130,159 | −£67,633 | −£103,016 | £17,849 | £35,917 | £40,270 | −£33,568 | −£16,592 | £2,114 | £7,994 | £40,969 | £49,714 |
| Assets less current liabilities | £2,294,679 | — | £1,738,261 | £1,454,434 | £1,049,052 | £795,205 | £620,807 | £549,162 | £618,814 | £152,266 | £162,487 | £95,342 | £119,604 | £146,233 | £160,786 | £203,315 | £221,510 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2017-10-12
—
OutstandingAll Assets · created 2017-10-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-08 · satisfied 2017-10-24
All monies
SatisfiedFloating · created 1987-01-26 · satisfied 2017-10-17
All monies
Satisfied