Singlewell Pharmacy Limited
Dispensing chemist in specialised stores · Kent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£718,466
Cash
£528,651
Turnover
—
Profit / loss
—
Current assets
£803,398
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £718,466 | £624,026 | £720,262 | £551,366 | £1,124,485 | £1,270,613 | £1,150,443 | £1,166,566 | £1,201,551 | £1,269,086 | £1,265,122 | £1,260,088 |
| Equity | — | — | — | — | — | £1,270,613 | £1,150,443 | £1,166,566 | £1,201,551 | £1,269,086 | £1,265,122 | £1,260,088 |
| Assets | ||||||||||||
| Fixed assets | £69,627 | £76,943 | £44,320 | £37,482 | £15,255 | — | £14,934 | £17,944 | £21,567 | £27,647 | £30,192 | £26,612 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £1,000 | £2,000 | £3,000 | £4,000 | — | — |
| Property, plant & equipment | £69,627 | £76,943 | £44,320 | £37,482 | £15,255 | £16,336 | £13,934 | £15,944 | £18,567 | £21,833 | £23,378 | £18,798 |
| Current assets | £803,398 | £721,376 | £820,421 | £706,478 | £1,129,115 | £1,298,434 | £1,207,278 | £1,193,328 | £1,186,238 | £1,273,830 | £1,268,999 | £1,254,365 |
| Cash at bank | £528,651 | £453,231 | £490,598 | £379,168 | £933,199 | £922,159 | £914,627 | £907,737 | £902,182 | £965,363 | £1,028,774 | £934,154 |
| Debtors | £232,949 | £228,668 | £273,819 | £282,455 | £160,073 | £332,941 | £247,796 | £238,607 | £236,987 | £258,507 | £191,701 | £270,078 |
| Stock | £41,798 | £39,477 | £56,004 | £44,855 | £35,843 | £43,334 | £44,855 | £46,984 | £47,069 | £49,960 | — | — |
| Liabilities | ||||||||||||
| Creditors | £130,651 | £135,051 | £144,479 | £192,594 | £19,885 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £44,157 | £71,769 | £44,706 | £6,254 | £32,391 | — | — |
| Net current assets | £672,747 | £586,325 | £675,942 | £513,884 | £1,109,230 | £1,254,277 | £1,135,509 | £1,148,622 | £1,179,984 | £1,241,439 | £1,236,154 | £1,233,476 |
| Assets less current liabilities | £742,374 | £663,268 | £720,262 | £551,366 | £1,124,485 | £1,270,613 | £1,150,443 | £1,166,566 | £1,201,551 | £1,269,086 | £1,266,346 | £1,260,088 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingFixed · created 2023-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-04 · satisfied 2023-09-06
—
Satisfied