Shan Pharmacy Limited
Private Limited Company · Surrey
OtherUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£66,248
Cash
£1,747
Turnover
—
Profit / loss
—
Current assets
£489,831
Creditors < 1 year
—
Equity
−£66,248
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£66,248 | £58,197 | £185,970 | £839,408 | £655,910 | £560,174 | £508,626 | £595,509 | £644,494 | £821,125 |
| Equity | −£66,248 | £58,197 | £185,970 | £839,408 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £31,732 | £36,470 | £41,960 | £41,194 | £52,305 | £62,552 | £3,193 | £3,218 | £947 | £886 |
| Intangible assets | £69 | £244 | £420 | £595 | £1,173 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £31,663 | £36,226 | £41,540 | £40,599 | £51,132 | £62,551 | £3,192 | £3,217 | £946 | £885 |
| Current assets | £489,831 | £481,471 | £414,451 | £1,042,342 | £907,426 | £708,707 | £708,015 | £828,911 | £898,049 | £1,020,099 |
| Cash at bank | £1,747 | £77,869 | £100,329 | £783,500 | £683,371 | £470,652 | £471,820 | £610,592 | £644,063 | £766,358 |
| Debtors | £488,084 | £323,602 | £213,122 | £170,048 | £148,619 | £142,619 | £146,730 | £133,166 | £162,740 | £159,817 |
| Stock | — | — | — | £88,794 | £75,436 | £95,436 | £89,465 | £85,153 | £91,246 | £93,924 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £303,821 | £201,342 | £202,582 | £236,620 | £254,502 | £199,860 |
| Creditors within one year | — | — | £262,548 | £247,606 | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £9,056 | £7,893 | −£3,478 | — | — | — | — | — | — |
| Net current assets | £124,380 | £304,048 | £151,903 | £794,736 | £603,605 | £507,365 | £505,433 | £592,291 | £643,547 | £820,239 |
| Assets less current liabilities | £156,112 | £340,518 | £193,863 | £835,930 | £655,910 | £569,917 | £508,626 | £595,509 | £644,494 | £821,125 |
| People & pay | ||||||||||
| Average employees | 2 | 12 | 12 | 12 | 13 | 12 | 14 | 15 | 14 | 12 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-10
—
OutstandingFixed · created 2025-02-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-02 · satisfied 2025-02-12
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SatisfiedAll Assets · created 1995-08-21 · satisfied 1998-09-26
All monies
Satisfied