Westlake Pharmacy Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£47,134
Turnover
—
Profit / loss
—
Current assets
£75,274
Creditors < 1 year
£55,127
Equity
£20,147
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £837,493 | £970,192 | £801,769 | £794,424 | £774,398 | £844,430 | £728,653 | £634,520 | £473,403 | £402,608 |
| Equity | £20,147 | £209,155 | £246,281 | £837,493 | £970,192 | — | — | £774,398 | £844,430 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £18,136 | £15,677 | £20,890 | £26,113 | — | — | — | — |
| Property, plant & equipment | — | — | £8,778 | £12,194 | £14,871 | £18,136 | £15,677 | — | £26,113 | £32,642 | £39,743 | £48,115 | £49,710 |
| Current assets | £75,274 | £402,334 | £1,071,027 | £1,343,333 | £1,609,586 | £1,442,168 | £1,319,322 | £1,361,826 | £1,538,478 | £1,278,055 | £1,781,660 | £1,340,224 | £1,168,162 |
| Cash at bank | £47,134 | £95,645 | £166,990 | £175,767 | £315,192 | £180,968 | £400,661 | — | £216,400 | £154,784 | £725,220 | £883,224 | £305,134 |
| Debtors | £28,140 | £299,433 | £884,986 | £435,254 | £579,959 | £532,733 | £332,556 | — | £724,782 | £476,226 | £409,511 | £377,950 | £732,790 |
| Stock | — | — | £8,762 | £156,375 | £138,498 | £152,530 | £10,168 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £658,535 | £540,575 | — | — | — | — | — | — |
| Creditors within one year | £55,127 | £193,179 | £833,524 | £289,445 | £425,678 | — | — | £608,318 | £720,161 | £582,044 | £1,186,883 | £914,936 | £815,264 |
| Creditors after one year | — | — | — | £228,589 | £228,587 | — | — | — | £0 | — | — | — | — |
| Net current assets | £20,147 | £209,155 | £237,503 | £1,053,888 | £1,183,908 | £783,633 | £778,747 | £753,508 | £818,317 | £696,011 | £594,777 | £425,288 | £352,898 |
| Assets less current liabilities | — | — | £246,281 | £1,066,082 | £1,198,779 | £801,769 | £794,424 | £774,398 | £844,430 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.