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Companies/06994034

Wellbeing (United Kingdom) Limited

Dispensing chemist in specialised stores · Coventry

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 evidenceView 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 charges
Fixed · created 2025-04-04
—
Outstanding
Fixed · created 2024-12-03
—
Outstanding
All Assets · created 2022-10-17
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
Floating · created 2022-02-24
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Fixed · created 2018-08-08
—
Outstanding
Fixed · created 2018-07-31
—
Outstanding
Floating · created 2017-11-23
—
Outstanding
All Assets · created 2017-11-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-03-29
—
Part Satisfied
Fixed · created 2014-05-06 · satisfied 2017-12-14
—
Satisfied
All Assets · created 2014-05-06 · satisfied 2017-12-14
—
Satisfied
Unknown · created 2011-04-18 · satisfied 2014-04-23
All monies
Satisfied