Mwk Healthcare Limited
Wholesale of pharmaceutical goods · Salop
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£13,775
Cash
£52,653
Turnover
—
Profit / loss
—
Current assets
£85,867
Creditors < 1 year
£72,155
Equity
£13,775
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2020-10-30 | 2019-10-30 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,775 | £21,101 | £14,950 | £233 | £16,245 | −£98,313 | −£62,023 | −£39,745 | −£21,412 |
| Equity | £13,775 | £21,101 | £14,950 | £233 | £16,245 | −£98,313 | −£62,023 | −£39,745 | −£21,412 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £20,853 | £27,977 | £154 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £20,794 | £27,871 | £0 | — |
| Property, plant & equipment | £78 | £140 | £202 | £0 | — | £59 | £106 | £154 | — |
| Current assets | £85,867 | £109,007 | £51,613 | £67,000 | £205,012 | £154,644 | £91,799 | £89,890 | £50,899 |
| Cash at bank | £52,653 | £6,467 | £10,660 | £16,737 | £85,735 | £25,989 | £4,313 | £4,100 | £2,906 |
| Debtors | £26,494 | £95,941 | £24,644 | £25,103 | £105,824 | £36,403 | £54,880 | £54,114 | £47,993 |
| Stock | — | — | — | — | £13,453 | £92,252 | £32,606 | £31,676 | — |
| Liabilities | |||||||||
| Creditors within one year | £72,155 | £87,700 | — | £58,434 | — | — | — | — | £72,311 |
| Creditors after one year | £0 | £333 | — | £8,333 | — | — | — | — | — |
| Provisions | — | — | £38 | £0 | — | — | — | — | — |
| Net current assets | £13,712 | £21,307 | £19,119 | £8,566 | £28,578 | £117,021 | £78,750 | £75,500 | −£21,412 |
| Assets less current liabilities | £13,790 | £21,447 | £19,321 | £8,566 | £28,578 | £137,874 | £106,727 | £75,654 | −£21,412 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 2 | 2 | 2 | 1 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-03-01 · satisfied 2022-03-31
—
Satisfied