St. Aldhelm'S Pharmacy Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£745,801
Cash
£216,440
Turnover
—
Profit / loss
—
Current assets
£740,799
Creditors < 1 year
—
Equity
£745,801
Average employees
28
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £745,801 | £785,801 | £1,059,199 | £739,937 | £143,155 | £86,221 | £52,145 | £6,166 | £14,404 | £97,122 | −£73,852 | −£286,458 |
| Equity | £745,801 | £785,801 | £1,059,199 | £739,937 | £143,155 | £86,221 | £52,145 | £6,166 | £14,404 | £97,122 | −£73,852 | −£286,458 |
| Assets | ||||||||||||
| Fixed assets | £563,352 | £513,790 | £601,852 | £700,688 | £81,037 | — | — | — | £108,423 | £129,066 | £129,689 | £253,191 |
| Intangible assets | £407,082 | £471,358 | £535,634 | £599,910 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,270 | £42,432 | £66,218 | £100,778 | £81,037 | £73,090 | £84,585 | £87,902 | £108,422 | £129,065 | £129,688 | £253,190 |
| Current assets | £740,799 | £806,898 | £1,133,745 | £867,324 | £522,896 | £560,616 | £524,274 | £483,871 | £516,553 | £633,691 | £461,321 | £414,631 |
| Cash at bank | £216,440 | £197,530 | £276,682 | £231,330 | £17,640 | £182,383 | £47,945 | £186,125 | £186,724 | £168,029 | £7,041 | £837 |
| Debtors | £460,312 | £498,627 | £655,713 | £457,884 | £442,808 | £302,630 | £433,664 | £255,081 | £295,485 | £429,702 | £402,280 | £307,334 |
| Stock | £64,047 | £110,741 | £201,350 | £178,110 | £62,448 | £75,603 | £42,665 | £42,665 | £34,344 | £35,960 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £395,972 | — | — | £401,883 | £637,101 |
| Creditors after one year | — | — | — | — | — | — | — | £166,378 | — | — | £262,979 | £317,179 |
| Provisions | £29,971 | £7,354 | £8,795 | £14,730 | £8,594 | £0 | £5,474 | £3,257 | £4,290 | £0 | — | — |
| Net current assets | £214,090 | £291,032 | £487,809 | £267,522 | £114,242 | £171,551 | £124,832 | £87,899 | £76,891 | £176,947 | £59,438 | −£222,470 |
| Assets less current liabilities | £777,442 | £804,822 | £1,089,661 | £968,210 | £195,279 | £244,641 | £209,417 | £175,801 | £185,314 | £306,013 | £189,127 | £30,721 |
| People & pay | ||||||||||||
| Average employees | 28 | 29 | 25 | 23 | 15 | 10 | 10 | — | 21 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-04
—
OutstandingAll Assets · created 2021-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-11 · satisfied 2021-08-02
All monies
SatisfiedAll Assets · created 2012-02-23 · satisfied 2020-11-30
All monies
Satisfied