Wfbm Healthcare Ltd
Non-specialised wholesale trade · Newcastle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,996
Cash
£339,763
Turnover
—
Profit / loss
—
Current assets
£1,692,487
Creditors < 1 year
£850,298
Equity
£847,996
Average employees
12
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £847,996 | £846,273 | £855,413 | £751,633 | £589,108 | £247,069 | £78,592 | £3,403 | £3,482 | £4,115 | £4,767 | £10,995 | £45,745 | £41,667 | −£18,208 | £6,844 |
| Equity | £847,996 | £846,273 | £855,413 | £751,633 | £589,108 | £247,069 | £78,592 | £3,403 | £3,482 | £4,115 | £4,767 | £10,995 | £45,745 | £41,667 | −£18,208 | £6,844 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £5,694 | £2,939 | £4,415 | £3,462 | £3,788 | — | £5,872 | £6,645 | £8,882 | £10,597 | £5,549 | £3,667 |
| Property, plant & equipment | £164,374 | £195,264 | £223,102 | £4,426 | £5,694 | £2,939 | £4,415 | £3,462 | £3,788 | £5,077 | £5,872 | £6,645 | £8,882 | £10,597 | £5,549 | £3,667 |
| Current assets | £1,692,487 | £1,662,617 | £1,867,977 | £1,716,105 | £1,441,166 | £1,100,706 | £910,089 | £719,905 | £591,896 | £587,515 | £622,546 | £628,390 | £855,106 | £888,755 | £441,221 | £395,503 |
| Cash at bank | £339,763 | £190,727 | £368,855 | £311,127 | £135,870 | £36,110 | £86,860 | £15,259 | £821 | £6,030 | £9,035 | £23,308 | £10,608 | £24,042 | £922 | £41,413 |
| Debtors | £719,381 | £505,721 | £566,214 | £822,710 | £694,258 | £683,772 | £549,668 | £408,689 | £251,532 | £322,394 | £360,916 | £335,611 | £512,438 | £580,439 | £296,366 | £248,951 |
| Stock | £633,343 | £966,169 | £932,908 | £582,268 | £611,038 | £380,824 | £273,561 | £295,957 | £339,543 | £259,091 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £850,298 | £828,657 | £1,017,296 | £968,057 | £856,671 | £856,017 | £835,073 | £719,306 | £591,483 | £587,462 | £622,477 | £622,711 | £816,553 | £855,671 | — | — |
| Creditors after one year | £117,474 | £134,135 | £162,594 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,093 | £48,816 | £55,776 | £841 | £1,081 | £559 | £839 | £658 | £719 | — | £1,174 | £1,329 | £1,690 | £2,014 | £980 | £540 |
| Net current assets | £842,189 | £833,960 | £850,681 | £748,048 | £584,495 | £244,689 | £75,016 | £599 | £413 | £53 | £69 | £5,679 | £38,553 | £33,084 | −£22,777 | £3,717 |
| Assets less current liabilities | — | — | — | — | £590,189 | £247,628 | £79,431 | £4,061 | £4,201 | £5,130 | £5,941 | £12,324 | £47,435 | £43,681 | −£17,228 | £7,384 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | -12 | -10 | 10 | 8 | 8 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-26 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2018-02-19
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2020-02-12
All monies
SatisfiedUnknown · created 2008-02-01 · satisfied 2010-12-31
All monies
Satisfied