Wellbeing (United Kingdom) Limited
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£836,601
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £358,528 | £426,524 | — | £390,342 | — | £804,303 | £414,385 | £416,551 | £434,124 | £326,090 | £187,408 | £85,173 | £22,224 |
| Equity | — | — | £358,528 | £426,524 | £199,500 | £390,342 | £1,161,188 | £804,303 | £414,385 | £416,551 | £434,124 | £326,090 | £187,408 | £85,173 | £22,224 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £5,699,937 | — | £4,288,832 | £2,092,127 | £1,936,181 | £1,371,448 | £896,522 | £666,750 | £534,421 | £82,607 |
| Intangible assets | — | — | — | — | — | £350,335 | — | £1,564,236 | £1,554,606 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £362,519 | — | £2,724,596 | £537,521 | £1,936,181 | £546,275 | £432,324 | £332,313 | £199,984 | £22,608 |
| Current assets | — | — | — | — | — | £2,092,321 | — | £732,119 | £505,437 | £606,697 | £448,062 | £357,680 | £460,898 | £207,899 | £90,018 |
| Cash at bank | — | — | — | — | — | £304,431 | — | £123,581 | £6,249 | £65,739 | £288,736 | £156,882 | £313,898 | — | £51,024 |
| Debtors | — | — | — | — | — | £1,209,043 | — | £458,538 | £351,688 | £394,558 | £16,326 | £56,798 | £5,000 | £129,674 | £33,994 |
| Stock | — | — | — | — | — | £578,847 | — | £150,000 | £147,500 | £146,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,183,179 | £2,126,327 | £1,385,386 | £928,112 | £940,240 | £657,147 | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,216,648 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £68,742 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£957,987 | — | £732,119 | −£1,677,742 | −£1,519,630 | −£937,324 | −£570,432 | −£479,342 | −£449,248 | −£60,383 |
| Assets less current liabilities | — | — | — | — | — | £4,741,950 | — | £5,020,951 | £414,385 | £416,551 | £434,124 | £326,090 | £187,408 | £85,173 | £22,224 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£836,601 | −£552,011 | — | — | — | −£26,154 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 56 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-04-04
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OutstandingFixed · created 2024-12-03
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OutstandingAll Assets · created 2022-10-17
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OutstandingFixed · created 2022-04-21
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OutstandingAll Assets · created 2022-02-28
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OutstandingFloating · created 2022-02-24
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OutstandingAll Assets · created 2022-01-11
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OutstandingAll Assets · created 2021-10-07
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OutstandingAll Assets · created 2019-12-04
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-08-08
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OutstandingFixed · created 2018-07-31
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OutstandingFloating · created 2017-11-23
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OutstandingAll Assets · created 2017-11-09
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OutstandingShow 4 satisfied / released
Fixed · created 2019-03-29
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Part SatisfiedFixed · created 2014-05-06 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2014-05-06 · satisfied 2017-12-14
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SatisfiedUnknown · created 2011-04-18 · satisfied 2014-04-23
All monies
Satisfied