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Companies/01987703

Collins Pharmacy (Nottingham) Limited

Other human health activities · Leeds

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-08-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees11131917016141614——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-09-06 · satisfied 2023-09-06
—
Satisfied
Property · created 2021-09-06 · satisfied 2023-09-06
—
Satisfied
All Assets · created 2021-09-08 · satisfied 2023-09-06
—
Satisfied
Unknown · created 2005-09-14 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 1997-11-24 · satisfied 2021-07-09
All monies
Satisfied
All Assets · created 1994-10-05 · satisfied 2021-03-11
All monies
Satisfied