Arnolds Pharmacy Limited
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,125,349
Cash
£605,960
Turnover
—
Profit / loss
−£410,962
Current assets
£961,510
Creditors < 1 year
—
Equity
£1,125,349
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,125,349 | £1,536,811 | £1,606,795 | £1,492,684 | £460,040 | £175,868 | £62,731 | −£19,720 | −£62,894 | −£23,266 | −£45,785 | −£11,695 |
| Equity | £1,125,349 | £1,536,811 | £1,606,795 | £1,492,684 | £460,040 | £175,868 | £62,731 | −£19,720 | −£62,894 | −£23,266 | −£45,785 | −£11,695 |
| Assets | ||||||||||||
| Fixed assets | £910,541 | £915,759 | £1,394,718 | £873,739 | £875,183 | £876,179 | £824,706 | £825,877 | £857,565 | £420,104 | £450,026 | £529,300 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £32,723 | £111,258 | — | — |
| Property, plant & equipment | £435,541 | £440,659 | £411,648 | £355,669 | £357,113 | £358,109 | £306,636 | £307,807 | £306,772 | £308,746 | £260,133 | £260,872 |
| Current assets | £961,510 | £1,166,969 | £1,035,501 | £2,068,341 | £891,468 | £515,934 | £460,057 | £346,967 | £286,112 | £274,587 | £191,534 | £163,440 |
| Cash at bank | £605,960 | £77,146 | £77,104 | £1,147,127 | £317,154 | £125,648 | £4,486 | £2,534 | £8,038 | £10,466 | £90,620 | £78,905 |
| Debtors | £318,550 | £1,052,823 | £920,397 | £886,214 | £541,314 | £355,286 | £422,571 | £313,433 | £244,074 | £230,621 | £68,164 | £54,535 |
| Stock | £37,000 | £37,000 | £38,000 | £35,000 | £33,000 | £35,000 | £33,000 | £31,000 | £34,000 | £33,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,412 | £304,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £379,674 | £400,310 |
| Provisions | £41,760 | £42,090 | £23,744 | £14,244 | £14,427 | £14,504 | £4,587 | £4,643 | £7,016 | £8,500 | £259 | £19 |
| Net current assets | £324,393 | £746,853 | £335,215 | £749,036 | −£267,956 | −£458,087 | −£497,672 | −£550,277 | −£591,659 | −£83,250 | −£115,878 | −£140,666 |
| Assets less current liabilities | £1,234,934 | £1,662,612 | £1,729,933 | £1,622,775 | £607,227 | £418,092 | £327,034 | £275,600 | £265,906 | £336,854 | £334,148 | £388,634 |
| Profit & loss | ||||||||||||
| Profit / loss | −£410,962 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | 14 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-02-09 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2025-05-13
—
SatisfiedFloating · created 2013-06-14 · satisfied 2025-05-13
—
Satisfied