Warwick Radcliffe Healthcare Limited
Dispensing chemist in specialised stores · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£70,099
Cash
£57,855
Turnover
—
Profit / loss
—
Current assets
£233,734
Creditors < 1 year
—
Equity
£70,099
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,099 | £80,345 | £76,323 | £92,370 | £106,880 | £116,580 | £71,797 | £90,545 | £118,888 | £115,838 |
| Equity | £70,099 | £80,345 | £76,323 | £92,370 | £106,880 | £116,580 | £71,797 | £90,545 | £118,888 | £115,838 |
| Assets | ||||||||||
| Fixed assets | £74,068 | £89,222 | £78,060 | £92,278 | £111,233 | £72,479 | £82,440 | £93,644 | £106,904 | £124,438 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £74,067 | £89,221 | £78,059 | £92,277 | £111,232 | £72,478 | £82,439 | £93,643 | £106,903 | £124,437 |
| Current assets | £233,734 | £202,057 | £199,245 | £239,020 | £269,509 | £282,670 | £195,165 | £193,720 | £203,255 | £186,011 |
| Cash at bank | £57,855 | £48,273 | £47,157 | £96,660 | £145,426 | £158,775 | £2,944 | £1,469 | £15,773 | £11,183 |
| Debtors | £140,515 | £120,705 | £114,519 | £102,050 | £93,441 | £94,355 | £160,271 | £159,210 | £145,818 | £138,228 |
| Stock | — | — | — | — | £30,642 | £29,540 | £31,950 | £33,041 | £41,664 | £36,600 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £190,545 | £218,649 | — | — | — | — | — | — |
| Creditors after one year | — | — | £1,803 | £11,583 | — | — | — | — | — | — |
| Provisions | £9,128 | £12,170 | £8,634 | £8,696 | £11,669 | £3,246 | £4,241 | £5,422 | £7,061 | £9,955 |
| Net current assets | £16,788 | £24,889 | £8,700 | £20,371 | £29,774 | £47,347 | −£6,402 | £4,910 | £30,092 | £20,558 |
| Assets less current liabilities | £90,856 | £114,111 | £86,760 | £112,649 | £141,007 | £119,826 | £76,038 | £98,554 | £136,996 | £144,996 |
| People | ||||||||||
| Average employees | 13 | 12 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2014-11-24
—
OutstandingUnknown · created 2006-08-01
All monies
OutstandingAll Assets · created 2006-08-02
All monies
OutstandingAll Assets · created 2006-07-21
All monies
Outstanding