Waterton Pharmacy Limited
Other human health activities · Woodbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£530,209
Cash
£71,479
Turnover
—
Profit / loss
—
Current assets
£1,012,494
Creditors < 1 year
—
Equity
£530,209
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £530,209 | £371,468 | £311,120 | £208,637 | £158,973 | £92,372 | £24,869 | £64,440 | £51,809 | £84,030 | £80,017 | £110,892 |
| Equity | £530,209 | £371,468 | £311,120 | £208,637 | £158,973 | £92,372 | £24,869 | £64,440 | £51,809 | £84,030 | £80,017 | £110,892 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,833 | £20,816 | £27,755 | £37,005 |
| Property, plant & equipment | £294,469 | £208,223 | £234,632 | £4,826 | £5,925 | £7,173 | £4,969 | £6,625 | £8,833 | £20,816 | £27,755 | £37,005 |
| Current assets | £1,012,494 | £863,147 | £663,768 | £540,236 | £492,573 | £414,939 | £245,095 | £302,234 | £249,286 | £299,644 | £266,413 | £347,555 |
| Cash at bank | £71,479 | £103,565 | £73,646 | £67,880 | £37,442 | £12,232 | £2,552 | £100,971 | £99,759 | £34,467 | £21,177 | £68,498 |
| Debtors | £868,015 | £680,082 | £510,622 | £398,850 | £409,449 | £344,777 | £184,613 | £194,370 | £131,556 | £256,428 | £231,399 | £259,486 |
| Stock | £73,000 | £79,500 | £79,500 | £73,506 | £45,682 | £57,930 | £57,930 | £6,893 | £17,971 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £299,663 | £292,858 | £279,671 | £225,195 | £243,160 | £206,310 | £236,430 | £213,760 | £273,668 |
| Creditors after one year | — | — | — | £36,667 | £46,667 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £44,766 | £52,243 | £58,656 | — | — | — | — | — | — | £0 | £391 | £0 |
| Net current assets | £287,174 | £222,155 | £151,811 | £240,573 | £199,715 | £135,268 | £19,900 | £59,074 | £42,976 | £63,214 | £52,653 | £73,887 |
| Assets less current liabilities | £581,643 | £430,378 | £386,443 | £245,399 | £205,640 | £142,441 | £24,869 | £65,699 | £51,809 | £84,030 | £80,408 | £110,892 |
| People | ||||||||||||
| Average employees | 7 | 8 | 10 | 10 | 11 | 13 | 16 | 17 | 19 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-17 · satisfied 2019-08-23
All monies
Satisfied