Stapleton Pharmacy Ltd
Dispensing chemist in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,526
Cash
£2,339
Turnover
—
Profit / loss
—
Current assets
£3,168
Creditors < 1 year
—
Equity
£96,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £96,526 | £93,346 | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,411 |
| Equity | £96,526 | £93,346 | £90,057 | £86,686 | £82,885 | £79,395 | £79,874 | £80,290 | £80,820 | £86,093 | £156,375 | £226,726 | £86,996 | £36,704 | £18,839 | £12,411 |
| Assets | ||||||||||||||||
| Fixed assets | £121,902 | £122,136 | £122,448 | £122,864 | £123,419 | £124,168 | £0 | — | — | — | — | £0 | £243,281 | £283,957 | £318,400 | £350,736 |
| Property, plant & equipment | £701 | £935 | £1,247 | £1,663 | £2,218 | £2,967 | £0 | — | — | — | — | £0 | £15,156 | £18,332 | £15,275 | £10,111 |
| Current assets | £3,168 | £3,600 | £3,643 | £4,823 | £6,146 | £6,408 | £125,101 | £138,345 | £95,856 | £115,595 | — | £264,869 | £114,719 | £151,681 | £143,297 | £148,213 |
| Cash at bank | £2,339 | £2,843 | £2,982 | £3,865 | £5,737 | £6,408 | £69,083 | £82,327 | £39,838 | £115,595 | £161,585 | £264,492 | £120 | £2,373 | £14,037 | £21,590 |
| Debtors | £829 | £757 | £661 | £958 | £409 | £0 | £56,018 | £56,018 | £56,018 | £0 | — | £377 | £92,147 | £123,978 | £101,926 | £102,339 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,210 | £38,143 | £271,004 | £398,934 | £442,858 | — |
| Net current assets | −£25,376 | −£28,790 | −£32,391 | −£36,178 | −£40,534 | −£44,773 | £79,874 | £80,290 | £80,820 | £86,093 | £156,375 | £226,726 | −£156,285 | −£247,253 | −£299,561 | −£338,325 |
| Assets less current liabilities | £96,526 | £93,346 | £90,057 | £86,686 | £82,885 | £79,395 | £79,874 | £80,290 | £80,820 | £86,093 | £156,375 | £226,726 | £86,996 | £36,704 | £18,839 | £12,411 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-07-06
All monies
Outstanding