Web Pharmacy Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,168,055
Cash
£1,156,564
Turnover
—
Profit / loss
£6,035
Current assets
£3,442,238
Creditors < 1 year
—
Equity
£1,168,055
Average employees
0.83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,168,055 | £1,162,020 | £1,380,928 | £1,341,698 | £1,097,053 | — | — | — | — |
| Equity | £1,168,055 | £1,162,020 | £1,380,928 | £1,341,698 | £1,097,053 | £443,312 | £519,834 | £500,259 | £442,980 |
| Assets | |||||||||
| Fixed assets | £6,474,698 | £7,212,436 | £7,237,042 | £8,037,606 | £7,384,184 | — | — | — | — |
| Intangible assets | £2,784,809 | £3,574,251 | £3,569,877 | £3,143,587 | £3,799,514 | — | — | — | — |
| Property, plant & equipment | £1,604,890 | £1,673,186 | £1,772,166 | £1,796,558 | £1,689,670 | — | — | — | — |
| Current assets | £3,442,238 | £2,942,902 | £3,023,745 | £2,885,454 | £2,665,457 | — | — | — | — |
| Cash at bank | £1,156,564 | £810,311 | £1,236,728 | £1,169,723 | £1,333,353 | — | — | — | — |
| Debtors | £1,635,691 | £1,496,654 | £1,172,805 | £1,185,293 | £845,925 | — | — | — | — |
| Stock | — | — | — | — | £486,179 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £46,095 | £24,092 | £38,236 | £26,614 | £20,344 | — | — | — | — |
| Net current assets | £1,081,203 | −£563,916 | £241,403 | £87,565 | £317,246 | — | — | — | — |
| Assets less current liabilities | £7,555,901 | £6,648,520 | £7,478,445 | £8,125,171 | £7,701,430 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £9,872,194 | — | — | — | — |
| Gross profit | — | — | — | — | £3,835,200 | — | — | — | — |
| Operating profit | — | — | — | — | £1,234,495 | — | — | — | — |
| Profit before tax | £276,607 | −£34,708 | £199,412 | £456,596 | £966,617 | — | — | — | — |
| Profit / loss | £6,035 | −£218,908 | £39,230 | £244,645 | £653,741 | — | — | — | — |
| People | |||||||||
| Average employees | 0.83 | 0.86 | 94 | 71 | 91 | — | — | — | — |
| 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
24 outstanding chargesProperty · created 2026-01-20
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OutstandingProperty · created 2026-01-20
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OutstandingAll Assets · created 2026-01-09
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OutstandingProperty · created 2026-01-20
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OutstandingProperty · created 2024-03-26
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingProperty · created 2024-03-19
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OutstandingShow 25 satisfied / released
Property · created 2021-09-15 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-12-16 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-12-16 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-09-03 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-09-03 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-09-03 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-09-03 · satisfied 2024-03-18
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SatisfiedProperty · created 2020-07-20 · satisfied 2024-03-18
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SatisfiedUnknown · created 2019-12-24 · satisfied 2024-03-18
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SatisfiedUnknown · created 2019-09-18 · satisfied 2024-03-18
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SatisfiedProperty · created 2018-10-11 · satisfied 2024-03-18
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SatisfiedUnknown · created 2018-10-04 · satisfied 2024-03-18
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SatisfiedProperty · created 2018-07-09 · satisfied 2024-03-18
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SatisfiedUnknown · created 2018-06-18 · satisfied 2024-03-18
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SatisfiedUnknown · created 2017-10-05 · satisfied 2024-03-18
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SatisfiedProperty · created 2015-12-16 · satisfied 2024-03-18
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SatisfiedProperty · created 2015-12-16 · satisfied 2024-03-18
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SatisfiedProperty · created 2015-12-15 · satisfied 2024-03-18
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SatisfiedProperty · created 2015-12-16 · satisfied 2024-03-18
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SatisfiedProperty · created 2014-11-04 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2009-10-27 · satisfied 2015-01-13
All monies
SatisfiedUnknown · created 2009-10-14 · satisfied 2015-07-30
All monies
SatisfiedUnknown · created 2009-10-13 · satisfied 2015-01-13
All monies
SatisfiedAll Assets · created 2009-09-02 · satisfied 2015-01-13
All monies
Satisfied