Coward Pharmacy Limited
Dispensing chemist in specialised stores · Durham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,766
Creditors < 1 year
£548,157
Equity
£63,529
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,529 | £91,789 | £89,499 | £65,496 | £114,853 | £68,976 | £112,793 | £170,366 | £274,681 | £266,442 | £236,339 |
| Equity | £63,529 | £91,789 | £89,499 | £65,496 | £114,853 | £68,976 | £112,793 | £170,366 | £274,681 | £266,442 | £236,339 |
| Assets | |||||||||||
| Fixed assets | £20,920 | £24,612 | £28,484 | £29,463 | £20,009 | £22,483 | £26,262 | £29,879 | £36,703 | £37,753 | £42,340 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,500 | £6,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £32,203 | £31,753 | £34,840 |
| Current assets | £590,766 | £307,868 | £282,303 | £278,338 | £288,000 | £256,679 | £205,010 | £160,557 | £356,568 | £522,964 | £371,624 |
| Cash at bank | — | — | — | — | — | — | — | — | £58,277 | £198,992 | £8,384 |
| Debtors | — | — | — | — | — | — | — | — | £244,291 | £254,972 | £294,240 |
| Stock | — | — | — | — | — | — | — | — | £54,000 | £69,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £548,157 | £240,691 | £221,288 | £242,305 | £193,156 | £210,186 | £118,479 | £20,070 | — | — | £173,455 |
| Provisions | — | — | — | — | — | — | — | — | £357 | £1,249 | £4,170 |
| Net current assets | £42,609 | £67,177 | £61,015 | £36,033 | £94,844 | £46,493 | £86,531 | £140,487 | £238,335 | £229,938 | £198,169 |
| Assets less current liabilities | £63,529 | £91,789 | £89,499 | £65,496 | £114,853 | £68,976 | £112,793 | £170,366 | £275,038 | £267,691 | £240,509 |
| People & pay | |||||||||||
| Average employees | — | — | 9 | 9 | 9 | 7 | 18 | — | 11 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-12-03
—
OutstandingAll Assets · created 2018-12-03
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OutstandingShow 1 satisfied / released
Fixed · created 2018-12-03 · satisfied 2019-07-05
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Satisfied