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Companies/06230037

Petts Wood Pharmacy Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£5,473,107
Cash
£746,459
Turnover
—
Profit / loss
—
Current assets
£5,834,380
Creditors < 1 year
£378,105
Equity
£5,473,107
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-03-312019-03-31
Balance sheet
Net assets£5,473,107£5,480,715£5,317,066£5,058,595£4,546,798£3,767,110£3,430,026
Equity£5,473,107£5,480,715£5,317,066£5,058,595£4,546,798£3,767,110£3,430,026
Assets
Fixed assets£20,649£21,047£12,317£16,739£22,718£30,379£40,556
Intangible assets£4,607——————
Property, plant & equipment£16,042£21,047£12,317£16,739£22,718£30,379£40,556
Current assets£5,834,380£5,976,171£5,693,900£5,452,597£5,121,628£4,236,545£3,822,130
Cash at bank£746,459£1,025,064£1,011,482£1,104,229£2,106,567£1,412,101£831,707
Stock£251,126£245,889£232,246£230,590£246,772£203,709£230,843
Liabilities
Creditors within one year£378,105£512,837£388,659£409,854£595,686£497,697£429,703
Provisions−£3,817−£3,666−£492−£887−£1,862−£2,117−£2,957
Net current assets£5,456,275£5,463,334£5,305,241£5,042,743£4,525,942£3,738,848£3,392,427
Assets less current liabilities£5,476,924£5,484,381£5,317,558£5,059,482£4,548,660£3,769,227£3,432,983
People & pay
Average employees12111110111313
Source evidenceView 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 2026-04-01
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied
Fixed · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied