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Companies/05578101

Abington Pharmacy Limited

Dispensing chemist in specialised stores · Slough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£47,181
Cash
£1,649
Turnover
—
Profit / loss
£20,355
Current assets
£1,246,074
Creditors < 1 year
£1,416,999
Equity
−£47,181
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£47,181−£67,536——−£55,348−£21,750——£254,968£280,034£263,024£310,656£316,935£349,557£332,742
Equity−£47,181−£67,536——−£55,348−£21,750£35,315£183,377——£263,024£310,656£316,935£349,557£332,742
Assets
Fixed assets£131,340£203,295——£423,418£490,985——£734,774£817,924£870,763£972,047£1,076,168£1,179,532£1,284,411
Intangible assets£121,700£191,246——£399,884£469,430——£695,454£765,000—————
Property, plant & equipment£9,640£12,049——£23,534£21,555——£39,320£52,924£36,217£67,955£102,530£136,348£171,681
Current assets£1,246,074£582,121——£517,429£610,985——£417,182£458,239£449,535£487,007£450,563£501,146£519,825
Cash at bank£1,649£95,402——£64,688£72,861——£20,968£30,952£10,630£57,275£6,252£23,385£50,384
Debtors£952,061£220,834——£359,451£442,514——£321,051£347,142£374,079£355,221£383,604£411,869£403,099
Stock————£93,290£95,610——£75,163£80,145—————
Liabilities
Creditors————————£333,988£383,129—————
Creditors within one year£1,416,999£840,293——£971,195£1,098,720————£474,274£548,577£537,547——
Creditors after one year£7,596£12,659——£25,000£25,000————£583,000£599,821£672,249——
Net current assets−£170,925−£258,172——−£453,766−£487,735——£83,194£75,110−£24,739−£61,570−£86,984−£35,298−£34,564
Assets less current liabilities−£39,585−£54,877——−£30,348£3,250——£817,968£893,034£846,024£910,477£989,184£1,144,234£1,249,847
Profit & loss
Profit / loss£20,355£38,276——−£33,598−£57,065—————————
People
Average employees2019——2631—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-07-05
—
Outstanding
Floating · created 2019-07-05
—
Outstanding
All Assets · created 2019-07-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2019-04-27
All monies
Satisfied