Welbeck Pharmaceuticals & Hospital Supplies Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£457,004
Cash
£1,208,412
Turnover
—
Profit / loss
£197,363
Current assets
£1,902,959
Creditors < 1 year
£1,516,388
Equity
£457,004
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,004 | £709,641 | £317,057 | £317,057 | £208,023 | £150,680 | £267,207 | £284,984 | £323,639 | £259,563 | — | — | — |
| Equity | £457,004 | £709,641 | £317,057 | £317,057 | £208,023 | £150,680 | £267,207 | £284,984 | £323,639 | £259,563 | £223,894 | £195,999 | £153,791 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £63,930 | £78,327 | — | — | — |
| Property, plant & equipment | £89,967 | £104,762 | — | £17,986 | £21,085 | £24,659 | £40,144 | £48,520 | £63,930 | £78,327 | £87,896 | £103,187 | £117,039 |
| Current assets | £1,902,959 | £1,638,873 | — | £1,255,079 | £1,044,170 | £546,851 | £581,931 | £738,379 | £715,188 | £592,952 | £582,773 | £612,149 | £486,137 |
| Cash at bank | £1,208,412 | £825,409 | — | £385,708 | £555,874 | £98,290 | £178,504 | £68,720 | £89,187 | £29,440 | £145,154 | £102,581 | £1,686 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £383,619 | £428,025 | £337,730 |
| Stock | £56,500 | £63,500 | — | £61,500 | £64,000 | £147,550 | £116,830 | £96,380 | £83,500 | £86,000 | £54,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,516,388 | £988,414 | — | £956,008 | £857,232 | £420,830 | £354,868 | £501,915 | £455,479 | £411,716 | — | £519,337 | £449,385 |
| Creditors after one year | £19,534 | £45,580 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £386,571 | £650,459 | — | £299,071 | £186,938 | £126,021 | £227,063 | £236,464 | £259,709 | £181,236 | £135,998 | £92,812 | £36,752 |
| Assets less current liabilities | — | — | — | — | — | — | — | £284,984 | £323,639 | £259,563 | £223,894 | £195,999 | £153,791 |
| Profit & loss | |||||||||||||
| Profit / loss | £197,363 | £412,584 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | — | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-04-14
All monies
Outstanding