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Companies/00692499

Plough Green Pharmacy Limited

Private Limited Company · Surrey

Active - Proposal to Strike offUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · 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 employees655667678—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-04
—
Outstanding
All Assets · created 2013-07-01
—
Outstanding
All Assets · created 1996-03-01
All monies
Outstanding
Shares · created 1996-03-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-09-10 · satisfied 2005-04-22
All monies
Satisfied
All Assets · created 1961-07-04 · satisfied 2005-04-22
All monies
Satisfied