Collins Pharmacy (Nottingham) Limited
Other human health activities · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£337,125
Cash
£131,460
Turnover
—
Profit / loss
—
Current assets
£554,069
Creditors < 1 year
—
Equity
£337,125
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £337,125 | £320,068 | £521,884 | £461,196 | £1,609,664 | £1,616,765 | £1,516,365 | £2,303,586 | £2,202,248 | — | £2,248,866 | £2,224,382 | £2,087,002 | £1,914,590 | £1,694,778 |
| Equity | £337,125 | £320,068 | £521,884 | £461,196 | £1,609,664 | £1,616,765 | £1,516,365 | £2,303,586 | £2,202,248 | £2,073,985 | £2,248,866 | £2,224,382 | £2,087,002 | £1,914,590 | £1,694,778 |
| Assets | |||||||||||||||
| Fixed assets | £166,251 | £225,683 | £285,428 | £316,602 | £342,524 | £389,000 | £430,796 | £481,450 | £531,749 | — | £929,193 | £985,728 | £1,043,993 | £1,090,959 | £1,157,831 |
| Intangible assets | £143,355 | £195,570 | £247,785 | £300,000 | £325,000 | £375,000 | £425,000 | £475,000 | £525,000 | — | — | — | — | — | — |
| Property, plant & equipment | £22,896 | £30,113 | £37,643 | £16,602 | £17,524 | £14,000 | £5,796 | £6,450 | £6,749 | — | £12,934 | £19,469 | £27,734 | £24,700 | £41,572 |
| Current assets | £554,069 | £452,232 | £546,730 | £414,836 | £1,459,533 | £1,530,376 | £1,253,056 | £2,023,067 | £1,829,041 | — | £1,742,828 | £1,543,956 | £1,357,972 | £1,178,354 | £878,833 |
| Cash at bank | £131,460 | £160,690 | £208,976 | £168,382 | £1,090,514 | £1,182,526 | £906,513 | £830,078 | £789,022 | — | £1,392,671 | £1,151,583 | £981,250 | £776,977 | £597,521 |
| Debtors | £339,616 | £204,771 | £247,754 | £176,454 | £299,426 | £262,046 | £275,551 | £1,116,929 | £972,684 | — | £270,570 | £293,424 | £291,318 | £316,995 | £203,994 |
| Stock | £82,993 | £86,771 | £90,000 | £70,000 | £69,593 | £85,804 | £70,992 | £76,060 | £67,335 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £302,611 | £167,487 | £200,931 | £158,542 | — | £423,155 | £304,195 | £314,531 | £353,615 | £338,097 |
| Provisions | £3,269 | £4,900 | £5,004 | £1,647 | £0 | — | — | — | — | — | — | £1,107 | £432 | £1,108 | £3,789 |
| Net current assets | £174,143 | £99,285 | £241,460 | £146,241 | £1,267,140 | £1,227,765 | £1,085,569 | £1,822,136 | £1,670,499 | — | £1,319,673 | £1,239,761 | £1,043,441 | £824,739 | £540,736 |
| Assets less current liabilities | £340,394 | £324,968 | £526,888 | £462,843 | £1,609,664 | £1,616,765 | £1,516,365 | £2,303,586 | £2,202,248 | — | £2,248,866 | £2,225,489 | £2,087,434 | £1,915,698 | £1,698,567 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £151,263 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 13 | 19 | 17 | 0 | 16 | 14 | 16 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-06
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OutstandingFixed · created 2023-09-06
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OutstandingFixed · created 2023-09-06
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OutstandingShow 6 satisfied / released
Fixed · created 2021-09-06 · satisfied 2023-09-06
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SatisfiedProperty · created 2021-09-06 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2021-09-08 · satisfied 2023-09-06
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SatisfiedUnknown · created 2005-09-14 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 2021-07-09
All monies
SatisfiedAll Assets · created 1994-10-05 · satisfied 2021-03-11
All monies
Satisfied