Allied Pharmacies Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£475,582
Cash
£127,889
Turnover
—
Profit / loss
—
Current assets
£2,696,775
Creditors < 1 year
£2,443,452
Equity
£475,582
Average employees
64
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £475,582 | £307,957 | £302,826 | — | £343,357 | £264,660 | £591,077 | £576,020 | £483,318 | £418,665 | £114,164 |
| Equity | £475,582 | £307,957 | £302,826 | £386,792 | £343,357 | £264,660 | £591,077 | £576,020 | £483,318 | £418,665 | £114,164 |
| Assets | |||||||||||
| Fixed assets | £258,092 | £211,999 | £123,732 | £243,675 | £238,140 | — | £261,171 | £271,304 | £300,928 | £288,024 | £224,846 |
| Intangible assets | £4,470 | £12,133 | £20,146 | £4,701 | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,622 | £199,866 | £103,586 | £238,974 | £238,140 | £239,034 | £261,171 | £271,304 | £300,928 | £288,024 | £224,846 |
| Current assets | £2,696,775 | £2,272,749 | £1,706,871 | £1,510,539 | £1,672,224 | £772,874 | £1,696,088 | £2,346,656 | £2,612,691 | £1,240,894 | £517,398 |
| Cash at bank | £127,889 | £14,664 | £51,575 | £166,730 | £600,710 | £262,475 | £248,658 | £915,462 | £716,894 | £529,437 | £376,320 |
| Debtors | £2,468,886 | £1,641,691 | £1,018,433 | £903,946 | £996,651 | — | £1,204,079 | £1,274,607 | £1,685,797 | £691,457 | £121,078 |
| Stock | £100,000 | £616,394 | £636,863 | £439,863 | £74,863 | £65,361 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,443,452 | £2,130,958 | £1,527,777 | — | — | — | £1,357,514 | £2,038,571 | £2,424,454 | £1,096,222 | £621,295 |
| Creditors after one year | £35,833 | £45,833 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£2,600 | −£1,290 | £8,668 | £3,369 | £5,847 | £14,031 | £6,785 |
| Net current assets | £253,323 | £141,791 | £179,094 | £143,117 | £102,617 | £24,336 | £338,574 | £308,085 | £188,237 | £144,672 | −£103,897 |
| Assets less current liabilities | £511,415 | £353,790 | £302,826 | £386,792 | £340,757 | £263,370 | £599,745 | £579,389 | £489,165 | £432,696 | £120,949 |
| People | |||||||||||
| Average employees | 64 | 63 | 57 | 38 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-06-28
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OutstandingFixed · created 2022-07-07
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OutstandingAll Assets · created 2021-04-24
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Outstanding