Haydon Bridge Pharmacy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£470,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586,796
Creditors < 1 year
£1,166,708
Equity
—
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£470,445 | −£122,721 | −£49,209 | −£158,961 | −£47,116 | — | — | — | £54,724 | £19,503 | £7,477 | £22,464 | £13,170 | £13,608 |
| Equity | — | — | — | — | −£47,116 | £12,178 | £67,496 | £51,980 | £54,724 | £19,503 | £7,477 | £22,464 | £13,170 | £13,608 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £369,143 | £200,106 | £225,920 |
| Property, plant & equipment | £345,435 | £365,275 | £385,267 | £351,485 | £365,203 | — | — | — | £350,798 | £350,850 | £363,601 | £369,143 | £200,106 | £225,920 |
| Current assets | £586,796 | £405,751 | £309,088 | £267,533 | £369,426 | — | — | — | £189,679 | £133,392 | £147,435 | £161,321 | £128,202 | £114,112 |
| Cash at bank | — | — | £4,200 | — | £15,937 | — | — | — | £45,204 | £25,204 | £1,730 | £34,633 | £311 | £7,180 |
| Debtors | — | — | £184,748 | £155,668 | £258,597 | — | — | — | £91,179 | £62,501 | £112,409 | £89,075 | £88,307 | £74,418 |
| Stock | £125,750 | £141,210 | £120,140 | £111,865 | £94,892 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,166,708 | £590,309 | £434,523 | £411,175 | £380,120 | — | — | — | £178,254 | £110,245 | £101,939 | — | — | — |
| Creditors after one year | £223,190 | £305,309 | £304,756 | £354,798 | £386,472 | — | — | — | £302,743 | £351,057 | £397,528 | — | — | — |
| Provisions | £15,759 | −£4,256 | £5,406 | £12,281 | £12,281 | — | — | — | £4,756 | £3,437 | £4,092 | £3,589 | £5,516 | £6,386 |
| Net current assets | −£575,959 | −£180,193 | −£121,539 | −£139,923 | −£6,374 | — | — | — | £11,425 | £23,147 | £45,496 | −£82 | −£18,914 | −£20,142 |
| Assets less current liabilities | −£230,524 | £185,082 | £263,728 | £211,562 | £358,829 | — | — | — | £362,223 | £373,997 | £409,097 | £369,061 | £181,192 | £205,778 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | £483,730 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£61,147 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£59,294 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 37 | 25 | 25 | 23 | 20 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2023-01-26 · satisfied 2024-08-09
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SatisfiedUnknown · created 2017-05-03 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2024-08-06
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SatisfiedFloating · created 2011-09-07 · satisfied 2017-05-05
All monies
SatisfiedFixed · created 2008-10-01 · satisfied 2011-09-09
All monies
SatisfiedAll Assets · created 2008-06-17 · satisfied 2011-09-09
All monies
Satisfied