Ticehurst Pharmacy Limited
Dispensing chemist in specialised stores · Ticehurst
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,053,469
Cash
£374,826
Turnover
—
Profit / loss
—
Current assets
£1,532,699
Creditors < 1 year
—
Equity
£1,053,469
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,053,469 | £727,602 | £809,291 | £706,778 | £203,635 | — | £206 | £208 | £204 | £203 | £1,167 | £13,230 | £42,916 |
| Equity | £1,053,469 | £727,602 | £809,291 | £706,778 | £203,635 | £75,157 | £206 | — | — | £203 | £1,167 | £13,230 | £42,916 |
| Assets | |||||||||||||
| Fixed assets | £93,809 | £102,989 | £117,950 | £130,881 | £142,939 | £157,500 | £182,000 | £203,250 | — | £227,965 | £769,564 | £824,249 | £878,934 |
| Intangible assets | £82,500 | £97,500 | £112,500 | £127,500 | £142,500 | £157,500 | £180,000 | £195,000 | £210,000 | — | — | — | — |
| Property, plant & equipment | £11,309 | £5,489 | £5,450 | £3,381 | £439 | £0 | £2,000 | £8,250 | — | £2,965 | £53,157 | £64,542 | £75,927 |
| Current assets | £1,532,699 | £1,228,929 | £1,040,865 | £906,552 | £325,427 | £209,882 | £277,306 | £219,340 | £161,640 | £129,920 | £96,550 | £99,029 | £110,330 |
| Cash at bank | £374,826 | £290,390 | £601,781 | £700,591 | £161,948 | £69,944 | £22,864 | £9,789 | £1,169 | £4,342 | £270 | £0 | £1,702 |
| Debtors | £1,115,009 | £893,419 | £399,109 | £166,181 | £128,699 | £105,158 | £211,097 | £166,206 | £118,273 | £80,563 | £25,483 | £18,527 | £28,132 |
| Stock | £42,864 | £45,120 | £39,975 | £39,780 | £34,780 | £34,780 | £43,345 | £43,345 | £42,198 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,547 | £204,825 | £221,205 | £157,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £285,135 | £642,291 | £668,135 | £765,283 |
| Provisions | £2,828 | £1,043 | £1,036 | £532 | £0 | — | — | — | — | — | £17,831 | £20,708 | £23,585 |
| Net current assets | £966,655 | £639,823 | £716,544 | £610,596 | £60,696 | −£82,343 | £135,839 | £133,781 | £55,639 | £57,373 | −£108,275 | −£122,176 | −£47,150 |
| Assets less current liabilities | £1,060,464 | £742,812 | £834,494 | £741,477 | £203,635 | £75,157 | £317,839 | £337,031 | £265,639 | £285,338 | £661,289 | £702,073 | £831,784 |
| People | |||||||||||||
| Average employees | 3 | 7 | 6 | 5 | 5 | 2 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-01
—
OutstandingFixed · created 2022-04-22
—
OutstandingAll Assets · created 2019-03-08
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OutstandingAll Assets · created 2018-06-28
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OutstandingShow 5 satisfied / released
Floating · created 2016-11-18 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2011-06-24 · satisfied 2017-02-22
All monies
SatisfiedIntellectual Property · created 2011-04-30 · satisfied 2015-02-07
All monies
SatisfiedProperty · created 2011-04-30 · satisfied 2017-02-22
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2011-05-06
All monies
Satisfied