Barton Pharmacy Limited
Wholesale of pharmaceutical goods · Woolacombe
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£236,305
Cash
£29,571
Turnover
—
Profit / loss
—
Current assets
£303,711
Creditors < 1 year
—
Equity
£236,305
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,305 | £140,285 | £41,268 | £100,502 | £56,842 | £20,562 | −£9,023 | −£33,798 | −£22,855 | £44,136 | £82,695 | £58,633 | £66,512 | £52,854 |
| Equity | £236,305 | £140,285 | £41,268 | £100,502 | £56,842 | £20,562 | −£9,023 | −£33,798 | −£22,855 | £44,136 | £82,695 | £58,633 | £66,512 | £52,854 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £55,278 | £63,915 | £74,162 | £77,674 |
| Property, plant & equipment | £6,925 | £5,582 | £2,534 | £468,292 | £466,093 | £3,855 | £4,713 | £5,739 | £11,544 | £15,682 | £21,010 | £26,647 | £33,894 | £34,406 |
| Current assets | £303,711 | £209,945 | £63,762 | £747,596 | £744,307 | £677,227 | £665,919 | £664,296 | £688,878 | £196,571 | £216,522 | £204,305 | £195,717 | £191,223 |
| Cash at bank | £29,571 | £16,107 | £7,801 | £13,026 | £11,613 | £27,020 | £4,597 | £6,166 | £7,748 | £25,392 | £47,302 | £64,392 | £37,565 | £25,284 |
| Debtors | £263,946 | £179,701 | £42,503 | £709,570 | £706,694 | £616,207 | £628,322 | £623,130 | £642,130 | £132,174 | £124,476 | £103,462 | £123,140 | £131,933 |
| Stock | £10,194 | £14,137 | £13,458 | £25,000 | £26,000 | £34,000 | £33,000 | £35,000 | £39,000 | £39,005 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,184 | £114,174 | £95,034 | £102,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,957 | £93,111 | £105,419 | £111,841 |
| Provisions | £1,047 | £1,259 | £481 | £625 | £0 | — | — | — | — | £1,586 | £1,964 | £2,302 | £2,914 | £2,117 |
| Net current assets | £230,427 | £135,962 | £39,215 | −£38,013 | −£36,869 | £378,794 | £379,540 | £382,552 | £416,433 | £30,040 | £109,338 | £90,131 | £100,683 | £89,138 |
| Assets less current liabilities | £237,352 | £141,544 | £41,749 | £430,279 | £429,224 | £382,649 | £384,253 | £388,291 | £427,977 | £45,722 | £164,616 | £154,046 | £174,845 | £166,812 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-03-01
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OutstandingFixed · created 2023-03-01
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OutstandingAll Assets · created 2023-03-01
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OutstandingShow 9 satisfied / released
All Assets · created 2016-02-02 · satisfied 2023-01-30
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SatisfiedFixed · created 2016-02-09 · satisfied 2023-02-16
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SatisfiedFloating · created 2016-02-02 · satisfied 2023-01-30
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SatisfiedFloating · created 2011-10-12 · satisfied 2023-02-21
All monies
SatisfiedAll Assets · created 2011-06-16 · satisfied 2023-02-21
All monies
SatisfiedAll Assets · created 1988-07-22 · satisfied 2006-09-23
All monies
SatisfiedFloating · created 1985-04-30 · satisfied 1988-10-26
All monies
SatisfiedUnknown · created 1983-11-16
All monies
SatisfiedUnknown · created 1973-08-21
All monies
Satisfied