Jephson Pharmacy Limited
Dispensing chemist in specialised stores · Slough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£869,689
Cash
£4,684
Turnover
—
Profit / loss
—
Current assets
£1,899,598
Creditors < 1 year
—
Equity
£869,689
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £869,689 | £836,868 | £772,668 | — | — | £831,845 | £804,041 | £548,841 | £606,793 | £660,246 | £766,147 | £925,244 | £893,117 | £817,712 | £727,154 | £716,966 |
| Equity | £869,689 | £836,868 | £772,668 | £693,525 | £885,189 | £831,845 | £804,041 | £548,841 | £606,793 | £660,246 | £766,147 | £925,244 | £893,117 | £817,712 | £727,154 | £716,966 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £68,035 | £78,227 | £101,760 | £401,493 | £424,566 | £450,170 | £472,522 | £489,465 | £514,427 | £540,427 | £573,482 | £325,717 |
| Intangible assets | — | — | — | — | £0 | £13,230 | £35,730 | £58,230 | £80,730 | £103,230 | — | — | — | — | — | — |
| Property, plant & equipment | £65,541 | £65,908 | £66,409 | £67,093 | £68,030 | £64,992 | £66,025 | £68,261 | £68,836 | £71,940 | £71,792 | £66,235 | £68,697 | £72,197 | £82,752 | £87,487 |
| Current assets | £1,899,598 | £1,934,963 | £1,373,417 | £1,078,281 | £1,308,794 | £1,318,800 | £1,213,536 | £720,949 | £820,654 | £791,788 | £809,946 | £976,542 | £922,030 | £880,269 | £735,692 | £691,044 |
| Cash at bank | £4,684 | £121,142 | £58,709 | £194,202 | £242,683 | £262,117 | £546,967 | £160,443 | £190,710 | £183,392 | £127,280 | £190,750 | £95,238 | £47,146 | £118,842 | £244,561 |
| Debtors | £1,744,489 | £1,641,341 | £1,144,268 | £733,799 | £897,626 | £884,286 | £494,172 | £452,953 | £496,790 | £491,686 | £558,424 | £677,953 | £722,458 | £718,692 | £500,120 | £329,627 |
| Stock | £150,425 | £172,480 | £170,440 | £150,280 | £168,485 | £172,397 | £172,397 | £107,553 | £133,154 | £116,710 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £480,997 | — | — | — | — | £347,058 | £356,294 | £343,668 | £387,067 | — | — |
| Creditors after one year | — | — | — | — | — | £84,185 | — | — | — | — | £168,474 | £183,883 | £198,828 | £213,379 | — | — |
| Provisions | — | — | — | — | — | — | £2 | £364 | £417 | £939 | £789 | £586 | £844 | £2,538 | £3,290 | £4,000 |
| Net current assets | £804,148 | £770,960 | £706,259 | £626,432 | £817,154 | £837,803 | £804,221 | £266,923 | £319,229 | £363,610 | £462,888 | £620,248 | £578,362 | £493,202 | £390,966 | £410,215 |
| Assets less current liabilities | £869,689 | £836,868 | £772,668 | £693,525 | £885,189 | £916,030 | £905,981 | £668,416 | £743,795 | £813,780 | £935,410 | £1,109,713 | £1,092,789 | £1,033,629 | £964,448 | £735,932 |
| People | ||||||||||||||||
| Average employees | 17 | 21 | 21 | 15 | 15 | 15 | 15 | 18 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-06-14
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OutstandingAll Assets · created 2021-06-14
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OutstandingFixed · created 2021-06-14
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2020-10-16
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Satisfied