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Companies/06212850

W S Young Limited

Dispensing chemist in specialised stores · South Ockendon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2022-05-3114 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-10-3118 months2015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets—————————————£376,203£309,084£257,239
Equity———£468,779£468,779£468,779£468,779£468,779£468,779£468,779£468,779£424,322£399,163£376,203£309,084£257,239
Assets
Fixed assets——————————£1,292,418£1,462,866£1,572,810£1,669,984£1,783,303£1,896,148
Property, plant & equipment——————————£27,098£32,505£32,422£19,569£22,861£25,679
Current assets——————————£724,979£624,417£618,330£625,895£680,642£660,935
Cash at bank————£0£1,149£1,012£500£1,391£28,933£381,701£367,914£260,336£246,105£286,616£380,660
Debtors£10£10£10£468,779£468,779£467,630£467,767£468,279£467,388£439,846£270,371£182,123£281,078£301,790£316,792£201,276
Liabilities
Creditors within one year——————————£1,548,618£1,662,961£1,791,977£1,919,676£2,154,861—
Net current assets£10£10£10£468,779——————−£823,639−£1,038,544−£1,173,647−£1,293,781−£1,474,219−£1,638,909
Assets less current liabilities————£468,779£468,779£468,779£468,779£468,779£468,779£468,779£424,322£399,163£376,203£309,084£257,239
Profit & loss
Profit / loss——————————£44,457—————
People & pay
Average employees22220000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-06
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Outstanding
Show 3 satisfied / released
Property · created 2016-11-01 · satisfied 2022-09-14
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Satisfied
Fixed · created 2016-11-01 · satisfied 2022-06-20
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Satisfied
All Assets · created 2016-11-01 · satisfied 2022-06-20
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Satisfied