12/14 Pharmacy Limited

Other human health activities · Peterborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£2,429,422

Cash

£20,562

Turnover

—

Profit / loss

£230,386

Current assets

£8,186,938

Creditors < 1 year

£4,675,042

Equity

£2,429,422

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£2,429,422	£2,199,036	—	£1,234,425	—	—	—	—	—	£155,357	£91,521	£105,952	£171,553	£244,710
Equity	£2,429,422	£2,199,036	—	£1,234,425	£264,228	£148,765	£192,284	£164,841	£159,657	£155,357	£91,521	£105,952	£171,553	£244,710
Assets
Fixed assets	£387,214	£496,563	—	£495,978	£112,878	—	—	—	—	£73,846	£36,992	£38,549	£38,746	£35,287
Intangible assets	—	—	—	£304,787	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£101,301	£174,912	—	£191,191	£112,878	£104,590	£50,061	£59,029	£67,335	£73,846	£36,992	£38,549	£38,746	£35,287
Current assets	£8,186,938	£7,422,863	—	£2,715,926	£875,820	£604,455	£713,414	£624,164	£594,686	£509,578	£499,553	£472,478	£654,177	£401,433
Cash at bank	£20,562	£11,350	—	£910,959	£240,917	£254,650	£357,855	£283,883	£283,661	£155,109	£203,219	£167,598	£254,077	£108,464
Debtors	£7,792,477	£7,161,796	—	£1,568,523	£542,701	£244,956	£226,607	£201,320	£151,918	£217,491	£181,617	£199,544	£286,880	£173,135
Stock	—	—	—	£236,444	£92,202	£104,849	£128,952	£138,961	£159,107	—	—	—	—	—
Liabilities
Creditors within one year	£4,675,042	£3,781,274	—	£1,977,479	£724,470	—	—	—	—	£428,067	—	£405,075	—	—
Creditors after one year	£1,444,363	£1,939,116	—	£0	—	—	—	—	—	—	£445,024	—	—	—
Net current assets	£3,511,896	£3,641,589	—	£738,447	£151,350	£44,175	£142,223	£105,812	£92,322	£81,511	£499,553	£67,403	£132,807	£209,423
Assets less current liabilities	£3,899,110	£4,138,152	—	£1,234,425	£264,228	£148,765	£192,284	£164,841	£159,657	£155,357	£536,545	£105,952	£171,553	£244,710
Profit & loss
Turnover	—	—	—	—	—	—	—	£5,192,186	£4,544,541	—	—	—	—	—
Profit before tax	£372,666	£345,258	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£230,386	£258,751	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	20	24	—	16	9	—	—	—	—	—	—	—	—	—
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