Wynrose Ltd
Dispensing chemist in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£6,024
Cash
£2,399
Turnover
—
Profit / loss
—
Current assets
£432,362
Creditors < 1 year
—
Equity
−£6,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,024 | −£6,024 | £225,268 | £298,334 | £447,767 | £541,814 | £725,982 | £793,688 | — | £670,762 | £603,902 | £566,985 | £529,121 | £505,097 | £488,946 |
| Equity | −£6,024 | −£6,024 | £225,268 | £298,334 | £447,767 | £541,814 | £725,982 | £793,688 | £773,617 | £670,762 | £603,902 | £566,985 | £529,121 | £505,097 | £488,946 |
| Assets | |||||||||||||||
| Fixed assets | £959,330 | £959,330 | £1,124,956 | £1,336,406 | £1,549,520 | £1,752,367 | £1,955,605 | £2,165,862 | — | £2,585,785 | £2,787,740 | £2,993,268 | £3,199,361 | £3,406,487 | £3,563,166 |
| Intangible assets | £712,078 | £712,078 | £869,993 | £1,075,200 | £1,280,407 | £1,485,614 | — | £1,896,901 | — | £2,311,888 | — | — | — | — | — |
| Property, plant & equipment | £247,252 | £247,252 | £254,963 | £261,206 | £269,113 | £266,753 | £263,911 | £268,961 | — | £273,897 | £299,800 | £300,693 | £302,151 | £304,642 | £256,686 |
| Current assets | £432,362 | £432,362 | £502,415 | £485,686 | £640,456 | £452,332 | £460,163 | £495,365 | — | £499,966 | £527,588 | £498,571 | £731,438 | £766,650 | £919,490 |
| Cash at bank | £2,399 | £2,399 | £5,385 | £61,295 | £214,075 | £2,399 | £97,370 | £115,803 | — | £104,772 | £65,206 | £81,936 | £60,595 | £82,805 | £191,222 |
| Debtors | £229,862 | £229,862 | £289,286 | £216,891 | £219,531 | £241,633 | £190,493 | £206,955 | — | — | £238,704 | £215,901 | £478,818 | £472,780 | £458,804 |
| Stock | — | — | — | — | £206,850 | £208,300 | £172,300 | £172,607 | — | £165,168 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £575,977 | £521,210 | £631,244 | £780,148 | — | — | — | — | £758,472 | £714,120 | £935,970 | £922,631 | — |
| Creditors after one year | — | — | £824,321 | £999,381 | £1,107,170 | £880,255 | £976,672 | — | — | — | £1,952,954 | £2,210,734 | £2,465,708 | £2,745,409 | — |
| Provisions | — | — | — | — | — | — | £1,038 | £1,339 | — | £1,359 | £0 | — | — | — | — |
| Net current assets | −£220,107 | −£220,107 | −£73,562 | −£35,524 | £9,212 | −£327,816 | −£251,913 | −£234,486 | — | −£224,462 | −£230,884 | −£215,549 | −£204,532 | −£155,981 | −£103,092 |
| Assets less current liabilities | £739,223 | £739,223 | £1,051,394 | £1,300,882 | £1,558,732 | £1,424,551 | £1,703,692 | £1,931,376 | — | £2,361,323 | £2,556,856 | £2,777,719 | £2,994,829 | £3,250,506 | £3,460,074 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £9,694 | £65,071 | — | £97,360 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 19 | 19 | 19 | 13 | 13 | 32 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-11-07
—
OutstandingAll Assets · created 2025-11-07
—
OutstandingProperty · created 2011-01-31
All monies
OutstandingProperty · created 2008-10-31
£0
OutstandingShow 1 satisfied / released
Unknown · created 2003-08-01 · satisfied 2009-03-20
£0
Satisfied