Doctors Pharmacy Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£142,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,295
Creditors < 1 year
£158,166
Equity
£142,833
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-03-01GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £142,833 | £104,408 | £70,842 | £64,431 | −£132,517 | £1 |
| Equity | £142,833 | £104,408 | £70,842 | £64,431 | — | £1 |
| Assets | ||||||
| Fixed assets | £7,704 | £9,020 | £12,026 | £14,335 | £20,052 | — |
| Property, plant & equipment | — | — | — | — | £20,052 | — |
| Current assets | £294,295 | £261,458 | £208,767 | £201,469 | £165,801 | — |
| Cash at bank | — | — | — | — | £38,389 | £1 |
| Debtors | — | — | — | — | £95,021 | — |
| Stock | — | — | — | — | £32,391 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £239,842 | — |
| Creditors within one year | £158,166 | £164,320 | £149,001 | £148,346 | — | — |
| Net current assets | £136,129 | £97,138 | £59,766 | £55,863 | −£74,041 | — |
| Assets less current liabilities | £143,833 | £106,158 | £71,792 | £70,198 | −£53,989 | — |
| People | ||||||
| Average employees | — | — | — | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-01-27 · satisfied 2023-05-30
—
SatisfiedAll Assets · created 2013-01-28 · satisfied 2023-05-30
All monies
Satisfied