Manor Pharmacy (Wheathampstead) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,666,392

Cash

£140,682

Turnover

—

Profit / loss

—

Current assets

£2,145,366

Creditors < 1 year

£3,468,965

Equity

£1,666,392

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-05-31	2019-05-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£1,666,392	£1,242,750	£1,307,033	£1,183,205	£773,308	£436,327	£77,089	£165,864	£277,983	£145,630
Equity	£1,666,392	£1,242,750	£1,307,033	£1,183,205	£773,308	£436,327	£77,089	£165,864	£277,983	£145,630
Assets
Fixed assets	£3,022,774	£3,142,595	£1,822,725	£2,025,729	£1,831,565	£1,986,791	£2,173,733	£1,065,487	£1,220,848	£1,351,831
Intangible assets	£2,907,900	£3,081,757	£1,806,448	£2,006,500	£1,808,427	£1,958,887	£2,139,439	£1,033,969	£1,177,320	£1,300,895
Property, plant & equipment	£114,774	£60,838	£16,277	£19,229	£23,138	£27,904	£34,294	£31,518	£43,528	£50,936
Current assets	£2,145,366	£1,812,078	£2,622,536	£2,432,636	£1,908,632	£1,639,153	£1,400,143	£2,048,871	£2,648,331	£2,399,461
Cash at bank	£140,682	£87,541	£1,244,965	£1,057,257	£382,312	£418,315	£282,191	£94,860	£375,850	£347,181
Debtors	£1,171,818	£878,707	£823,800	£847,971	£1,088,712	£789,405	£804,990	£1,663,212	£1,948,898	£1,732,662
Stock	—	—	£553,771	£527,408	£437,608	£431,433	£312,962	£290,799	£323,583	£319,618
Liabilities
Creditors within one year	£3,468,965	£3,700,793	£3,135,658	£3,271,270	£2,962,237	£3,184,848	£3,496,787	—	—	—
Provisions	—	—	£2,570	£3,890	£4,652	£4,769	—	—	—	—
Net current assets	−£1,323,599	−£1,888,715	−£513,122	−£838,634	−£1,053,605	−£1,545,695	−£2,096,644	£1,000,396	£1,147,368	£1,066,788
Assets less current liabilities	£1,699,175	£1,253,880	£1,309,603	£1,187,095	£777,960	£441,096	£77,089	£2,065,883	£2,368,216	£2,418,619
People & pay
Average employees	81	74	59	54	48	47	45	45	52	52
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