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Companies/05295689

Audenshaw Pharmacy Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£261,945
Cash
£212,138
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£261,945
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£261,945£362,115£278,981£283,192£1,916,162£1,815,561£1,587,902£1,525,063£1,423,880£1,301,938£1,161,719£1,024,548£854,205£669,956£471,914£438,618
Equity£261,945£362,115£278,981£283,192£1,916,162£1,815,561£1,587,902£1,525,063£1,423,880£1,301,938£1,161,719£1,024,548£854,205£669,956£471,914£438,618
Assets
Fixed assets——————————£7,400£9,250£11,807£14,542£17,901£23,631
Intangible assets£0———————————————
Property, plant & equipment£1,462£1,846£2,333£1,925£2,406£2,425£3,031£3,789£4,736£5,920£7,400£9,250£11,807£14,542£17,901£23,631
Current assets———————£1,841,208£1,710,469£1,619,447£1,429,566£1,360,550£1,185,213£974,992£753,068£655,967
Cash at bank£212,138£324,022£185,669£125,608£154,024£151,838£224,417£269,625£256,534£300,025£269,712£318,027£269,806£153,878£47,353£282,305
Debtors£214,941£222,768£240,659£327,299£2,002,515£1,850,683£1,575,120£1,539,838£1,424,731£1,280,474£1,118,393£982,331£873,824£776,797£646,943£319,949
Stock£42,260£50,481£40,960£34,994£42,606£40,568£38,056£31,745£29,204£38,948——————
Liabilities
Creditors within one year———————£319,214£290,378£322,386———£316,979——
Provisions£20,365£20,351£443£366£457£461£720———£1,315£1,749£2,323£2,599£4,734£4,947
Net current assets£280,848——————£1,521,994£1,420,091£1,297,061£1,155,634£1,017,047£844,721£658,013£458,747£419,934
Assets less current liabilities£282,310£382,466£279,424£283,558£1,956,619£1,816,022£1,588,622£1,525,783£1,424,827£1,302,981£1,163,034£1,026,297£856,528£672,555£476,648£443,565
People
Average employees———————101010——————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-17
—
Outstanding
Fixed · created 2025-10-17
—
Outstanding
Fixed · created 2025-10-17
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-14 · satisfied 2025-01-27
All monies
Satisfied
All Assets · created 2010-04-07 · satisfied 2025-02-05
All monies
Satisfied