Salus Pharmacy Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£290,683
Cash
£24,364
Turnover
—
Profit / loss
—
Current assets
£332,458
Creditors < 1 year
£605,312
Equity
−£290,683
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£290,683 | −£377,600 | −£204,406 | −£205,900 | −£143,278 | −£146,626 | −£107,382 | −£85,455 | −£24,932 |
| Equity | −£290,683 | −£377,600 | −£204,406 | −£205,900 | −£143,278 | −£146,626 | −£107,382 | −£85,455 | −£24,932 |
| Assets | |||||||||
| Fixed assets | £671,826 | £748,324 | £0 | — | £4,577 | £5,109 | £10,935 | £15,162 | £20,765 |
| Intangible assets | £668,482 | £744,256 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,344 | £4,068 | £0 | £8,129 | — | — | £10,935 | £15,162 | £20,765 |
| Current assets | £332,458 | £324,567 | £70,983 | £91,247 | £148,301 | £104,427 | £117,668 | £97,394 | £118,937 |
| Cash at bank | £24,364 | £13,073 | £394 | £16,967 | — | — | £36,511 | £9,530 | £8,471 |
| Debtors | £229,811 | £243,384 | £70,589 | £42,978 | — | — | £65,338 | £70,631 | £85,068 |
| Liabilities | |||||||||
| Creditors within one year | £605,312 | £547,836 | £58,823 | £143,506 | £296,156 | £256,162 | £146,284 | £110,807 | £80,462 |
| Creditors after one year | £689,655 | £902,655 | £216,566 | £161,770 | — | — | £87,514 | £84,172 | £84,172 |
| Provisions | — | — | — | — | — | — | £2,187 | £3,032 | £0 |
| Net current assets | −£272,854 | −£223,269 | £12,160 | −£52,259 | −£147,855 | −£151,735 | −£28,616 | −£13,413 | £38,475 |
| Assets less current liabilities | £398,972 | £525,055 | £12,160 | −£44,130 | −£143,278 | −£146,626 | −£17,681 | £1,749 | £59,240 |
| People | |||||||||
| Average employees | 15 | 15 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 2019-12-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-04 · satisfied 2022-09-09
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Satisfied