Holland Pharmacy Ltd
Dispensing chemist in specialised stores · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,193
Cash
£73,271
Turnover
—
Profit / loss
—
Current assets
£146,971
Creditors < 1 year
£103,666
Equity
−£3,193
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 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 | −£3,193 | £244 | £13,283 | £58,870 | £62,003 | £83,639 | £100,252 | £142,681 | £140,416 | £125,448 | £108,803 | £97,285 |
| Equity | −£3,193 | £244 | £13,283 | £58,870 | £62,003 | £83,639 | £100,252 | £142,681 | £140,416 | £125,448 | £108,803 | £97,285 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £306,350 | £352,062 | £396,358 | £441,422 | £487,125 | — | £320,435 | £366,338 | £413,084 |
| Intangible assets | — | — | — | £45,220 | £90,440 | — | — | — | £271,320 | — | — | — |
| Property, plant & equipment | £259,598 | £260,518 | £260,065 | £261,130 | £261,622 | — | — | — | £2,810 | £3,895 | £4,578 | £6,104 |
| Current assets | £146,971 | £190,603 | £204,374 | £247,970 | £248,810 | £299,243 | £265,338 | £578,976 | £275,088 | £229,926 | £195,063 | £149,499 |
| Cash at bank | £73,271 | £115,915 | £138,225 | £189,700 | £154,469 | — | — | — | £148,144 | £69,466 | £39,908 | £27,332 |
| Debtors | £57,932 | £60,353 | £53,117 | £45,859 | £83,025 | — | — | — | — | £149,683 | £144,378 | £111,390 |
| Stock | — | — | — | — | £11,316 | — | — | — | £10,777 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £103,666 | £117,771 | £103,395 | £98,479 | £130,065 | £105,776 | £96,778 | £151,957 | — | £96,625 | £100,926 | £83,629 |
| Creditors after one year | £306,096 | £333,106 | £347,761 | £396,971 | £408,804 | £506,186 | £509,730 | £771,463 | — | £327,508 | £350,756 | £380,448 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | £780 | £916 | £1,221 |
| Net current assets | £43,305 | £72,832 | £100,979 | £149,491 | £118,745 | £193,467 | £168,560 | £427,019 | £163,674 | £133,301 | £94,137 | £65,870 |
| Assets less current liabilities | £302,903 | £333,350 | £361,044 | £455,841 | £470,807 | £589,825 | £609,982 | £914,144 | £437,804 | £453,736 | £460,475 | £478,954 |
| People | ||||||||||||
| Average employees | 4 | 2 | 3 | 3 | 2 | 2 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2021-06-14
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OutstandingAll Assets · created 2021-06-10
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2018-03-20
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Outstanding