Orchards Pharmacy Limited
Dispensing chemist in specialised stores · West Drayton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£252,288
Cash
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Turnover
—
Profit / loss
—
Current assets
£1,440
Creditors < 1 year
£362,147
Equity
£252,288
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£252,288 | −£167,777 | £100,759 | £16,070 | £221,676 | £248,670 | £260,230 | £274,704 | £237,282 | £340,370 | £313,854 | £269,605 | £222,296 | £182,928 | £154,761 | £137,144 | £123,520 | £103,260 | £66,138 |
| Equity | £252,288 | £167,777 | £100,759 | £16,070 | £221,676 | £248,670 | £260,230 | £274,704 | £237,282 | £340,370 | £313,854 | £269,605 | £222,296 | £182,928 | £154,761 | £137,144 | £123,520 | £103,260 | £66,138 |
| Assets | |||||||||||||||||||
| Fixed assets | £34,561 | £79,087 | £143,394 | £166,422 | £16,063 | £23,994 | £30,041 | £36,209 | £42,011 | £45,601 | £50,758 | £56,643 | £62,508 | £67,819 | £73,898 | £78,191 | £83,636 | £88,184 | £93,782 |
| Intangible assets | — | — | — | — | — | £16,500 | £22,000 | £27,500 | £33,000 | £38,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £7,494 | £8,041 | £8,709 | £9,011 | £7,101 | £6,758 | £7,143 | £7,508 | £7,319 | £7,898 | £6,691 | £6,636 | £5,684 | £5,782 |
| Current assets | £1,440 | £118,057 | £59,732 | £136,343 | £262,726 | £318,096 | £342,005 | £348,149 | £324,643 | £442,647 | £412,721 | £414,608 | £395,129 | £330,342 | £246,179 | £361,133 | £309,528 | £268,027 | £218,900 |
| Cash at bank | — | — | — | — | — | £264,450 | £299,150 | £304,161 | £282,504 | £401,771 | £361,232 | £367,188 | £339,450 | £277,351 | £191,826 | £304,405 | £254,498 | £219,273 | £172,885 |
| Debtors | — | — | — | — | — | £33,116 | £28,590 | £29,548 | £28,499 | £25,506 | £36,306 | £31,098 | £39,241 | £36,734 | £37,221 | £40,141 | £37,276 | £32,515 | £33,920 |
| Stock | — | — | — | — | — | £20,530 | £14,265 | £14,440 | £13,640 | £15,370 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £362,147 | £213,270 | £94,554 | £56,560 | £53,588 | — | — | — | — | — | £111,625 | £103,646 | £137,341 | £117,233 | — | — | — | — | — |
| Creditors after one year | −£91,318 | £148,141 | £207,096 | £224,510 | £0 | — | — | — | — | — | £38,000 | £98,000 | £98,000 | £98,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £474 | £578 | £705 | £762 | £399 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£360,482 | −£94,988 | £34,597 | £80,008 | £209,363 | £225,150 | £230,767 | £239,200 | £196,033 | £295,168 | £301,096 | £310,962 | £257,788 | £213,109 | £178,863 | £168,953 | £149,884 | £125,076 | £82,356 |
| Assets less current liabilities | −£325,921 | −£15,901 | £108,797 | £246,430 | £225,426 | £249,144 | £260,808 | £275,409 | £238,044 | £340,769 | £351,854 | £367,605 | £320,296 | £280,928 | £252,761 | £247,144 | £233,520 | £213,260 | £176,138 |
| People | |||||||||||||||||||
| Average employees | 0 | 6 | — | 4 | 3 | 0 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-12
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OutstandingAll Assets · created 2021-05-06
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Outstanding