C B Pharmacies Limited
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 26 | 28 | 28 | 29 | 27 | 29 | 27 | 39 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-03
—
OutstandingProperty · created 2023-01-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-07-22 · satisfied 2016-06-24
All monies
SatisfiedFixed · created 2005-05-01 · satisfied 2022-06-28
All monies
SatisfiedAll Assets · created 2005-04-26 · satisfied 2022-06-28
All monies
Satisfied