Shadforth Pharmaceutical Company Limited
Dispensing chemist in specialised stores · Chelmsford
ActiveUnited KingdomIncorporated 1916Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£368,924
Cash
£32,470
Turnover
—
Profit / loss
—
Current assets
£1,672,401
Creditors < 1 year
£1,377,545
Equity
£368,924
Average employees
1.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £368,924 | £977,920 | £1,429,043 | £3,955,672 | £3,674,865 | £3,411,587 | £3,479,531 | £3,624,991 | £3,639,209 | £3,599,505 | — | — | — |
| Equity | £368,924 | £977,920 | £1,429,043 | £3,955,672 | £3,674,865 | £3,411,587 | £3,479,531 | £3,624,991 | £3,639,209 | £3,599,505 | £3,490,686 | £3,586,545 | £3,632,288 |
| Assets | |||||||||||||
| Property, plant & equipment | £105,668 | £127,747 | £162,465 | £2,272,952 | £1,743,588 | £1,718,715 | £1,320,045 | £1,312,369 | £1,307,426 | £1,330,051 | £1,331,985 | £1,316,565 | — |
| Current assets | £1,672,401 | £1,854,860 | £2,082,282 | £2,819,040 | £3,355,445 | £2,742,389 | £3,310,806 | £3,561,890 | £3,741,099 | £3,682,511 | — | £4,077,572 | — |
| Cash at bank | £32,470 | £206,289 | £332,752 | £1,398,273 | £1,181,219 | £1,264,077 | £1,340,480 | £1,519,426 | £1,800,925 | £1,650,327 | £2,320,128 | £2,435,835 | — |
| Debtors | £1,018,312 | £1,013,464 | £1,069,503 | £831,708 | £1,637,126 | £910,403 | £1,405,093 | £1,495,236 | — | — | — | £1,107,331 | — |
| Stock | — | — | — | — | £537,100 | £567,909 | £565,233 | £547,228 | £493,236 | £531,608 | £549,116 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,377,545 | £977,687 | £781,704 | £1,108,320 | — | — | — | — | — | — | — | £1,756,692 | — |
| Provisions | £31,600 | £27,000 | £34,000 | £28,000 | £33,000 | £39,000 | £37,000 | £42,500 | £43,500 | £47,500 | — | £50,900 | — |
| Net current assets | £294,856 | £877,173 | £1,300,578 | £1,710,720 | £1,964,277 | £1,731,872 | £2,214,205 | £2,355,122 | £2,375,283 | £2,316,954 | — | £2,320,880 | — |
| Assets less current liabilities | £400,524 | £1,004,920 | £1,463,043 | £3,983,672 | £3,707,865 | £3,450,587 | £3,534,250 | £3,667,491 | £3,682,709 | £3,647,005 | — | £3,637,445 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,710,045 | £8,634,205 | £8,428,031 | £8,467,379 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,511,383 | £2,626,663 | — | £2,466,541 | — |
| Operating profit | — | — | — | — | — | — | — | — | £172,599 | £254,857 | — | £159,163 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £176,910 | £260,009 | £72,881 | £164,267 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £141,004 | £209,619 | £66,141 | £124,557 | — |
| People | |||||||||||||
| Average employees | 1.26 | 1.26 | 122 | 122 | 120 | 121 | — | — | 111 | 113 | 113 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1972-01-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1979-01-08 · satisfied 2013-05-01
All monies
SatisfiedUnknown · created 1955-11-08 · satisfied 2008-11-13
STERLING POUNDS 2500
SatisfiedUnknown · created 1955-02-22 · satisfied 2013-05-01
All monies
Satisfied