Plough Green Pharmacy Limited
Private Limited Company · Surrey
Active - Proposal to Strike offUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
−£126,219
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£298,325
Creditors < 1 year
—
Equity
−£126,219
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£126,219 | −£130,748 | −£140,381 | −£135,782 | −£170,416 | — | — | — | — | — | — | — | — | — | £158,363 | £154,808 | £139,854 | £132,268 |
| Equity | −£126,219 | −£130,748 | −£140,381 | −£135,782 | −£170,416 | −£167,939 | −£148,317 | −£125,933 | −£106,574 | −£98,211 | −£24,517 | £41,769 | £87,645 | £108,378 | £158,363 | £154,808 | £139,854 | £132,268 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,431 | £59,606 | £63,243 | £63,864 |
| Property, plant & equipment | £45,073 | £47,232 | £49,588 | £52,192 | £55,112 | £58,436 | £62,278 | £66,264 | £71,459 | £77,712 | £85,333 | £92,197 | £87,352 | £70,864 | £56,431 | £59,606 | £63,243 | £63,864 |
| Current assets | £298,325 | £341,880 | £251,204 | £304,680 | £284,876 | £282,836 | £310,015 | £298,926 | £275,223 | £276,199 | £284,058 | £238,196 | £250,157 | £239,964 | £267,745 | £260,922 | £350,210 | £234,867 |
| Cash at bank | £2,256 | £40,237 | £7,035 | £15,670 | £10,631 | £20,935 | £19,594 | £5,331 | £16,759 | £10,485 | £13,658 | £8,767 | £17,539 | £5,869 | £10,186 | £14,390 | £981 | £747 |
| Debtors | £240,069 | £246,043 | £205,049 | £251,710 | £232,995 | £225,401 | £257,846 | £257,745 | £229,814 | £234,464 | £243,500 | £201,929 | £207,618 | £209,095 | £232,559 | £216,532 | £311,949 | £201,945 |
| Stock | £56,000 | £55,600 | £39,120 | £37,300 | £41,250 | £36,500 | £32,575 | £35,850 | £28,650 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £452,122 | £393,908 | £288,624 | £249,864 | £202,450 | — | — | — | — |
| Net current assets | −£155,356 | −£153,887 | −£157,077 | −£145,474 | −£225,528 | −£226,375 | −£210,595 | −£192,197 | −£178,033 | −£175,923 | −£109,850 | −£50,428 | £293 | £37,514 | £101,932 | £95,202 | £76,611 | £68,404 |
| Assets less current liabilities | −£110,283 | −£106,655 | −£107,489 | −£93,282 | −£170,416 | −£167,939 | −£148,317 | −£125,933 | −£106,574 | −£98,211 | −£24,517 | £41,769 | £87,645 | £108,378 | £158,363 | £154,808 | £139,854 | £132,268 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-04
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OutstandingAll Assets · created 2013-07-01
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OutstandingAll Assets · created 1996-03-01
All monies
OutstandingShares · created 1996-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-09-10 · satisfied 2005-04-22
All monies
SatisfiedAll Assets · created 1961-07-04 · satisfied 2005-04-22
All monies
Satisfied