Wards Chemist Ltd
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£52,327
Cash
£38,614
Turnover
—
Profit / loss
—
Current assets
£177,510
Creditors < 1 year
£236,752
Equity
−£52,327
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£52,327 | −£32,199 | £30,822 | £78,493 | £121,282 | £98,009 | £87,333 | £126,971 | £154,750 | £176,871 | £234,891 | £245,846 |
| Equity | −£52,327 | −£32,199 | £30,822 | £78,493 | £121,282 | £98,009 | £87,333 | £126,971 | £154,750 | £176,871 | £234,891 | £245,846 |
| Assets | ||||||||||||
| Fixed assets | £6,915 | £694 | — | — | £2,775 | £3,525 | £4,500 | £5,750 | £7,380 | £9,500 | £5,120 | £6,355 |
| Intangible assets | £3,625 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,290 | £694 | £926 | £2,190 | £2,775 | £3,525 | £4,500 | £5,750 | £7,380 | £9,500 | £5,120 | £6,355 |
| Current assets | £177,510 | £394,024 | £348,923 | £317,867 | £422,874 | £362,145 | £310,018 | £295,667 | £352,669 | £356,162 | £453,016 | £422,324 |
| Cash at bank | £38,614 | £1,810 | £2,031 | £4,604 | £3,470 | £29 | £53,600 | £70,812 | £27,705 | £45,475 | £82,843 | £89,017 |
| Debtors | £87,509 | £347,458 | £292,905 | £258,432 | £355,950 | £299,199 | £193,623 | £154,063 | £244,606 | £245,283 | £292,707 | £265,100 |
| Stock | — | — | — | — | £63,454 | £62,917 | £62,795 | £70,792 | £80,358 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £236,752 | £396,287 | £281,933 | £201,335 | £259,398 | £266,991 | £226,330 | £173,346 | £203,899 | £186,891 | £222,425 | £181,808 |
| Creditors after one year | £0 | £30,630 | £37,094 | £39,814 | £44,444 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £415 | £525 | £670 | £855 | £1,100 | £1,400 | £1,900 | £820 | £1,025 |
| Net current assets | −£59,242 | −£2,263 | £66,990 | £116,532 | £163,476 | £95,154 | £83,688 | £122,321 | £148,770 | £169,271 | £230,591 | £240,516 |
| Assets less current liabilities | −£52,327 | −£1,569 | £67,916 | £118,722 | £166,251 | £98,679 | £88,188 | £128,071 | £156,150 | £178,771 | £235,711 | £246,871 |
| People | ||||||||||||
| Average employees | 11 | 14 | 14 | 10 | 10 | 10 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-01-10 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2016-08-24 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2003-11-10 · satisfied 2010-10-19
All monies
Satisfied