The Hive Pharmacy Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£33,613
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£447,326
Creditors < 1 year
—
Equity
£33,613
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,613 | £31,904 | £45,726 | £166,286 | £949,124 | £600,824 | £509,984 | £505,832 | £515,214 | £422,483 | £388,356 | £288,648 | £204,295 |
| Equity | £33,613 | £31,904 | £45,726 | £166,286 | £949,124 | £600,824 | £509,984 | £505,832 | £515,214 | £422,483 | £388,356 | £288,648 | £204,295 |
| Assets | |||||||||||||
| Fixed assets | £93,871 | £132,198 | £163,513 | £129,986 | £257,146 | £288,120 | £311,227 | £338,531 | £366,653 | £394,904 | £421,215 | £446,316 | £475,697 |
| Intangible assets | £33,760 | £60,512 | £87,264 | £114,016 | £240,768 | £267,520 | £294,272 | £321,024 | £347,776 | £374,528 | — | — | — |
| Property, plant & equipment | £53,708 | £65,283 | £69,846 | £15,970 | £16,378 | £20,600 | £16,955 | £17,507 | £18,877 | £20,376 | £19,935 | £18,284 | £20,913 |
| Current assets | £447,326 | £299,899 | £266,192 | £331,466 | £865,323 | £427,294 | £282,663 | £266,415 | £196,550 | £149,435 | £232,609 | £273,146 | £243,497 |
| Cash at bank | £311 | £13,627 | £57,984 | £58,195 | £703,538 | £289,920 | £172,033 | £149,880 | £83,409 | £48,757 | £121,326 | £182,390 | £115,727 |
| Debtors | £394,426 | £236,062 | £162,338 | £229,126 | £119,560 | £108,624 | £90,490 | £97,160 | £97,621 | £84,398 | £90,638 | £64,606 | £92,030 |
| Stock | — | — | — | — | £42,225 | £28,750 | £20,140 | £19,375 | £15,520 | £16,280 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £316,586 | £269,302 | £173,345 | — | — | — | — | — | £92,078 | £87,773 | £94,005 |
| Creditors after one year | — | — | £49,931 | £22,830 | £0 | — | — | — | — | — | £173,390 | £343,041 | £420,894 |
| Provisions | — | — | £17,462 | £3,034 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£22,739 | −£47,404 | −£50,394 | £62,164 | £691,978 | £359,371 | £265,586 | £236,739 | £157,998 | £125,524 | £140,531 | £185,373 | £149,492 |
| Assets less current liabilities | £71,132 | £84,794 | £113,119 | £192,150 | £949,124 | £647,491 | £576,813 | £575,270 | £524,651 | £520,428 | £561,746 | £631,689 | £625,189 |
| People | |||||||||||||
| Average employees | 8 | 11 | 9 | 9 | 9 | 9 | 8 | 9 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-05 · satisfied 2016-02-29
All monies
SatisfiedUnknown · created 2010-05-05 · satisfied 2016-02-29
All monies
Satisfied