Bassett Pharmacy Limited
Dispensing chemist in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,609
Cash
£126,353
Turnover
—
Profit / loss
—
Current assets
£372,966
Creditors < 1 year
£196,512
Equity
£176,609
Average employees
7
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 | 2023-03-31 | 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 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,609 | −£8,870 | −£98,070 | £507,355 | £481,814 | £483,210 | £536,944 | £529,576 | — | — | £682,669 | £342,505 | £323,745 | — | £372,186 |
| Equity | £176,609 | −£8,870 | — | £507,355 | £481,814 | £483,210 | £536,944 | £529,576 | £585,340 | £563,036 | £682,669 | £342,505 | £323,745 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £370 | £560,494 | £560,659 | £560,879 | £561,171 | £561,562 | £562,083 | £562,778 | £634,168 | £181,058 | £225,358 | — | £229,599 |
| Intangible assets | — | — | — | — | — | — | — | — | £560,000 | £560,000 | — | — | — | — | — |
| Property, plant & equipment | £207 | £277 | — | — | — | — | — | — | £2,083 | £2,778 | £4,168 | £5,558 | £30,358 | £15,099 | £15,099 |
| Current assets | £372,966 | £256,983 | £213,486 | £195,839 | £342,743 | £296,167 | £247,560 | £141,854 | £137,008 | £157,726 | £175,000 | £215,694 | £259,471 | — | £364,506 |
| Cash at bank | £126,353 | £100,007 | — | — | — | — | — | — | £8,943 | £52,440 | £69,823 | £103,066 | £109,732 | — | £247,983 |
| Debtors | £205,613 | £117,003 | — | — | — | — | — | — | £98,065 | £75,286 | £75,177 | £69,137 | £113,509 | — | £81,293 |
| Stock | £41,000 | £39,973 | — | — | — | — | — | — | £30,000 | £30,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £196,512 | £266,077 | £137,227 | £116,697 | £124,345 | £122,251 | £114,848 | £99,023 | — | — | £126,499 | £54,247 | £161,084 | — | £221,919 |
| Creditors after one year | — | — | £174,699 | £132,649 | £297,243 | £251,585 | £156,939 | £74,817 | — | — | — | — | — | — | — |
| Provisions | £52 | £53 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £176,454 | −£9,094 | £76,259 | £79,142 | £218,398 | £173,916 | £132,712 | £42,831 | £23,257 | £258 | £48,501 | £161,447 | £98,387 | — | £142,587 |
| Assets less current liabilities | — | — | £76,629 | £639,636 | £779,057 | £734,795 | £693,883 | £604,393 | £585,340 | £563,036 | £682,669 | £342,505 | £323,745 | — | — |
| People | |||||||||||||||
| Average employees | 7 | 9 | 7 | 7 | 5 | 6 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-06-09
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OutstandingShow 2 satisfied / released
All Assets · created 2015-04-04 · satisfied 2023-06-16
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SatisfiedFixed · created 2014-06-02 · satisfied 2023-06-16
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Satisfied