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Companies/05379955

C B Pharmacies Limited

Dispensing chemist in specialised stores · Coventry

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£419,677
Cash
£11,506
Turnover
—
Profit / loss
—
Current assets
£580,662
Creditors < 1 year
—
Equity
£419,677
Average employees
26

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£419,677£416,257£582,087£555,041£602,965£596,415£618,584£529,823£630,907£703,916£736,517£658,604£685,361£617,084
Equity£419,677£416,257£582,087£555,041£602,965£596,415£618,584£529,823£630,907£703,916£736,517£658,604£685,361£617,084
Assets
Fixed assets£200,615£259,735£310,322£359,412£417,356£471,159£518,513£570,826£625,153£681,719£740,998£763,886£756,973£825,539
Intangible assets£4,104£53,354£102,604£147,750£197,000£246,250£295,500£344,750£394,000£443,250————
Property, plant & equipment£196,511£206,381£207,718£211,662£220,356£224,909£223,013£226,076£231,153£238,469£248,498£222,136£165,973£185,289
Current assets£580,662£554,785£653,512£536,813£539,998£484,652£400,177£287,006£400,000£470,872£525,487£494,618£541,654£554,111
Cash at bank£11,506£7,661£211,282£183,686£204,761£50,819£34,321£250£142,888£174,163£900£250£8,767£4,135
Debtors£412,848£381,337£337,863£232,244£201,326£361,518£301,652£217,288£195,315£228,697£456,251£426,501£458,294£474,228
Stock£156,308£165,787£104,367£67,105£66,333£72,315£64,204£69,468£61,797£68,012————
Liabilities
Creditors within one year——————————£430,675£471,241£495,713£567,831
Creditors after one year——————————£99,293£127,984£116,475£191,730
Provisions£2,461£2,461£1,200£1,200£2,500£900£0————£675£1,078£3,005
Net current assets£221,523£158,983£272,965£196,829£188,109£175,057£103,153−£14,059£42,503£87,355£94,812£23,377£45,941−£13,720
Assets less current liabilities£422,138£418,718£583,287£556,241£605,465£646,216£621,666£556,767£667,656£769,074£835,810£787,263£802,914£811,819
People
Average employees262828292729273931—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-01-03
—
Outstanding
Property · created 2023-01-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2005-07-22 · satisfied 2016-06-24
All monies
Satisfied
Fixed · created 2005-05-01 · satisfied 2022-06-28
All monies
Satisfied
All Assets · created 2005-04-26 · satisfied 2022-06-28
All monies
Satisfied