Hartshill Pharmacy Limited
Dormant Company · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
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 | 2024-07-01GBP · company | 2023-07-01GBP · company | 2022-07-01GBP · unknown | 2021-07-01GBP · unknown | 2020-07-01GBP · unknown | 2019-07-01GBP · unknown | 2018-07-01GBP · unknown | 2017-07-01GBP · unknown | 2016-07-01GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £827,685 | £691,752 | £427,627 | £412,883 | £374,809 | £234,229 | −£70,618 |
| Equity | — | — | — | — | — | £13 | £13 | £13 | £13 | £13 | £827,685 | £691,752 | £427,627 | £412,883 | £374,809 | £234,229 | −£70,618 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £115,741 | £186,884 | £263,654 | £324,990 | £413,725 | £523,144 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £104,267 | £89,604 | £98,415 | £96,990 | £57,922 | £46,253 | £55,268 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,508,127 | £1,280,506 | £950,686 | £862,035 | £1,212,941 | £1,250,948 | £1,159,470 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £511,821 | £255,181 | £163,267 | £103,638 | £13,787 | £65,249 | £240,836 |
| Debtors | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £759,864 | £756,156 | £518,980 | £506,285 | £844,500 | £841,148 | £578,221 |
| Stock | — | — | — | — | — | — | — | — | — | — | £236,442 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £778,502 | £697,225 | £657,810 | £692,249 | £1,026,242 | £1,159,539 | £1,362,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £44,342 | £12,760 | £128,043 | £259,922 | £381,021 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,270 | £7,791 | £7,797 | £8,837 | £10,983 | £9,762 |
| Net current assets | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £13 | £729,625 | £583,281 | £292,876 | £169,786 | £186,699 | £91,409 | −£202,979 |
| Assets less current liabilities | — | — | — | — | — | £13 | £13 | £13 | £13 | £13 | £833,892 | £699,022 | £479,760 | £433,440 | £511,689 | £505,134 | £320,165 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 30 | 30 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2016-07-01 · satisfied 2025-11-07
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SatisfiedFixed · created 2016-07-01 · satisfied 2017-03-15
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SatisfiedFixed · created 2016-07-01 · satisfied 2025-11-06
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SatisfiedFixed · created 2016-07-01 · satisfied 2025-11-06
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SatisfiedFixed · created 2012-11-22 · satisfied 2016-06-15
All monies
SatisfiedFixed · created 2011-07-27 · satisfied 2016-07-13
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SatisfiedFixed · created 2005-12-08 · satisfied 2016-06-15
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SatisfiedFixed · created 2005-02-15 · satisfied 2016-06-15
All monies
SatisfiedAll Assets · created 2003-03-10 · satisfied 2016-06-15
All monies
SatisfiedFixed · created 1999-09-02 · satisfied 2016-06-03
All monies
SatisfiedAll Assets · created 1997-06-25 · satisfied 2016-06-03
All monies
Satisfied