Eggborough Pharmacy Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£31,690
Cash
£34,835
Turnover
—
Profit / loss
—
Current assets
£446,164
Creditors < 1 year
—
Equity
−£31,690
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,690 | −£196,643 | −£262,700 | −£157,063 | −£125,609 | £107,611 | £93,853 | £76,849 |
| Equity | −£31,690 | −£196,643 | −£262,700 | −£157,063 | −£125,609 | £107,611 | £93,853 | £76,849 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £70,184 | £76,690 | £85,071 | £86,921 |
| Property, plant & equipment | £66,911 | £73,690 | £76,917 | £72,385 | £70,184 | £76,690 | £85,071 | £86,921 |
| Current assets | £446,164 | £434,522 | £430,234 | £560,187 | £755,673 | £589,333 | £549,570 | £549,273 |
| Cash at bank | £34,835 | £26,893 | £264 | £564 | £563 | £7 | — | — |
| Debtors | £344,607 | £340,907 | £343,178 | £465,401 | £644,632 | £462,696 | £448,243 | £436,697 |
| Stock | £66,722 | £66,722 | £86,792 | £94,222 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £865,471 | £518,826 | £477,343 | £472,007 |
| Creditors after one year | — | — | — | — | £85,995 | £32,681 | £63,445 | £87,338 |
| Provisions | £4,613 | £0 | — | — | — | £6,905 | — | — |
| Net current assets | −£93,988 | −£270,333 | −£306,461 | −£176,771 | −£109,798 | £70,507 | £72,227 | £77,266 |
| Assets less current liabilities | −£27,077 | −£196,643 | −£229,544 | −£104,386 | −£39,614 | £147,197 | £157,298 | £164,187 |
| People | ||||||||
| Average employees | 14 | 19 | 21 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-08
—
OutstandingFixed · created 2026-02-06
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OutstandingFloating · created 2025-03-31
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OutstandingShow 10 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-04-15
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SatisfiedFixed · created 2018-09-18 · satisfied 2025-04-15
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SatisfiedFloating · created 2018-09-18 · satisfied 2025-04-15
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SatisfiedFloating · created 2018-09-18 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2012-03-19 · satisfied 2019-08-01
All monies
SatisfiedAll Assets · created 2009-07-09 · satisfied 2012-05-24
All monies
SatisfiedFloating · created 2009-07-03 · satisfied 2018-09-03
All monies
SatisfiedFloating · created 2009-07-03 · satisfied 2018-09-03
All monies
SatisfiedAll Assets · created 2009-05-07 · satisfied 2012-05-24
All monies
Satisfied