Treforest Pharmacy Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£171,001
Cash
£180,967
Turnover
—
Profit / loss
—
Current assets
£551,948
Creditors < 1 year
£428,161
Equity
£171,001
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £171,001 | £177,340 | £201,323 | £280,870 | £369,298 | £335,652 | £405,847 | £407,703 | £329,230 | £269,174 | £234,702 | £208,836 | £153,757 | £88,804 | £98,766 |
| Equity | £171,001 | £177,340 | £201,323 | — | — | — | — | — | — | — | £234,703 | £208,836 | £153,757 | £88,804 | £98,766 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £165,914 | £120,912 | £174,062 | £234,083 | £294,110 | £336,421 | £378,561 | £420,748 | — | £481,330 | £511,773 | £540,000 | £570,000 |
| Intangible assets | — | — | £54,000 | £114,000 | £174,000 | £234,000 | £294,000 | £336,000 | £378,000 | £420,000 | — | — | — | — | — |
| Property, plant & equipment | £62,952 | £83,936 | £111,914 | £6,912 | £62 | £83 | £110 | £421 | £561 | £748 | £998 | £1,330 | £1,773 | £0 | — |
| Current assets | £551,948 | £554,841 | £401,916 | £502,772 | £453,133 | £475,792 | £374,581 | £391,171 | £357,465 | £368,581 | £272,833 | £305,239 | £301,470 | £271,357 | £351,378 |
| Cash at bank | £180,967 | £159,720 | £46,419 | £79,175 | £68,613 | £115,490 | £115,744 | £98,404 | £87,356 | £103,909 | £51,603 | £133,990 | £130,451 | £51,206 | £125,125 |
| Debtors | £338,966 | £343,106 | £310,267 | £380,520 | £338,146 | £313,133 | £217,494 | £251,849 | £232,807 | £226,411 | £183,792 | £127,441 | £132,225 | £180,576 | £181,249 |
| Stock | — | — | — | £43,077 | £46,374 | £47,169 | £41,343 | £40,918 | £37,302 | £38,261 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £341,501 | £257,885 | £324,207 | £262,823 | £319,809 | £406,684 | £520,005 | — | — | — | — | — |
| Creditors within one year | £428,161 | £440,066 | £357,300 | — | — | — | — | — | — | — | £488,930 | £577,467 | £659,131 | £722,553 | — |
| Provisions | £15,738 | £21,371 | £9,207 | — | — | — | — | — | — | — | — | £266 | £355 | £0 | — |
| Net current assets | £123,787 | £114,775 | £44,616 | £161,271 | £195,248 | £151,585 | £111,758 | £71,362 | −£49,219 | −£151,424 | −£216,097 | −£272,228 | −£357,661 | −£451,196 | −£471,234 |
| Assets less current liabilities | £186,739 | £198,711 | £210,530 | £282,183 | £369,310 | £385,668 | £405,868 | £407,783 | £329,342 | £269,324 | £234,901 | £209,102 | £154,112 | £88,804 | £98,766 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 10 | 8 | 11 | 6 | 6 | — | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-01-26
—
OutstandingFixed · created 2025-06-18
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OutstandingFixed · created 2025-06-18
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OutstandingAll Assets · created 2018-11-01
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OutstandingFixed · created 2018-11-01
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-19 · satisfied 2025-07-23
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Satisfied