Thornes Pharmacy Limited
Other human health activities · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£6,245
Cash
£212,657
Turnover
—
Profit / loss
—
Current assets
£880,572
Creditors < 1 year
£768,807
Equity
−£6,245
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£6,245 | −£20,255 | £9,399 | £1,659 | £17,218 | £805 | £1,209 | £995 | £107,765 | £240,583 | £293,554 | £314,784 | £345,650 | £288,829 | £235,625 | £64,351 |
| Equity | −£6,245 | −£20,255 | £9,399 | £1,659 | — | — | — | — | — | — | £293,554 | £314,784 | £345,650 | £288,829 | £235,625 | £64,351 |
| Assets | ||||||||||||||||
| Fixed assets | £461,551 | £514,237 | £587,726 | £660,665 | £738,547 | £798,551 | £896,763 | £1,215,622 | £1,421,958 | £907,809 | — | £1,173,975 | £1,118,118 | £1,202,928 | £1,288,995 | £1,367,660 |
| Intangible assets | £428,788 | £495,399 | £562,010 | £628,621 | £695,232 | £761,843 | £845,106 | £1,102,171 | £1,308,440 | £798,709 | — | — | — | — | — | — |
| Property, plant & equipment | £32,763 | £18,838 | £25,716 | £32,044 | £43,315 | £36,708 | £51,657 | £113,351 | £113,418 | £109,000 | £123,476 | £155,536 | £14,817 | £14,666 | £15,771 | £9,476 |
| Current assets | £880,572 | £818,923 | £810,878 | £722,819 | £893,052 | £1,029,722 | £752,609 | £799,220 | £780,791 | £623,721 | £583,341 | £547,409 | £533,809 | £480,359 | £545,152 | £296,214 |
| Cash at bank | £212,657 | £185,804 | £198,763 | £104,791 | £97,255 | £140,841 | £85,143 | £89,204 | £74,578 | £2,414 | £13,455 | £3,350 | £1,538 | £3,074 | £4,798 | £1,190 |
| Debtors | £583,778 | £570,065 | £527,685 | £540,201 | £720,840 | £817,133 | £590,401 | £584,204 | £583,488 | £497,576 | £460,750 | £432,585 | £435,799 | £365,041 | £348,738 | £238,698 |
| Stock | £84,137 | £63,054 | £84,430 | £77,827 | £74,957 | £71,748 | £77,065 | £125,812 | £122,725 | £123,731 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £669,024 | £711,293 | £599,827 | £897,323 | £849,904 | £667,176 | — | — | — | — | — | — |
| Creditors within one year | £768,807 | £692,378 | £740,885 | £653,797 | — | — | — | — | — | — | £630,911 | £619,117 | £725,765 | £703,681 | £750,733 | — |
| Creditors after one year | £571,370 | £656,328 | £641,891 | £721,939 | — | — | — | — | — | — | £691,833 | £757,459 | £578,869 | £688,436 | £847,789 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £30,024 | £1,643 | £2,341 | £0 | — |
| Net current assets | £111,765 | £126,545 | £69,993 | £69,022 | £224,028 | £318,429 | £152,782 | −£98,103 | −£69,113 | −£43,455 | −£47,570 | −£71,708 | −£191,956 | −£223,322 | −£205,581 | −£314,862 |
| Assets less current liabilities | £573,316 | £640,782 | £657,719 | £729,687 | £962,575 | £1,116,980 | £1,049,545 | £1,117,519 | £1,352,845 | £864,354 | £1,009,384 | £1,102,267 | £926,162 | £979,606 | £1,083,414 | £1,052,798 |
| People | ||||||||||||||||
| Average employees | 25 | 23 | 20 | 21 | 25 | 25 | 25 | 25 | 25 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-06-04
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2019-07-09
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OutstandingFloating · created 2016-09-30
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OutstandingFloating · created 2014-04-25
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OutstandingAll Assets · created 2007-09-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-03-23 · satisfied 2024-02-14
All monies
SatisfiedFloating · created 2007-11-01 · satisfied 2019-06-25
All monies
Satisfied