Delivering Pharmacy Limited
Other human health activities · St. Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£182,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£182,012
Average employees
2
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 | 2019-06-27 | 2018-06-29 | 2017-06-30 | 2016-06-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£182,012 | −£180,700 | −£179,272 | −£179,272 | −£169,557 | −£168,932 | — | £169,477 | £160,728 | £98,938 | £93,545 | — |
| Equity | −£182,012 | −£180,700 | −£179,272 | −£179,272 | −£169,557 | −£168,932 | −£169,477 | £169,477 | £160,728 | £98,938 | £93,545 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,416 | £8,225 | £14,346 | £16,551 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,332 | £1,332 | £1,753 | £2,281 | £4,416 | — | — | — | — | £0 |
| Current assets | — | — | — | — | — | — | £33,305 | £33,305 | £38,245 | £100,001 | £109,735 | £1 |
| Cash at bank | — | — | £95 | £95 | £3,387 | £3,484 | £806 | — | — | — | — | £1 |
| Debtors | £25,186 | £26,498 | £26,499 | £26,499 | £32,501 | £32,501 | £32,499 | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £207,198 | £207,198 | £207,198 | £213,285 | £219,831 | £0 |
| Creditors after one year | £207,198 | £207,198 | £207,198 | £207,198 | £207,198 | £207,198 | — | — | — | — | — | — |
| Net current assets | £25,186 | £26,498 | £26,594 | £26,594 | £35,888 | £35,985 | −£173,893 | −£173,893 | −£168,953 | −£113,284 | −£110,096 | £1 |
| Assets less current liabilities | — | — | £27,926 | £27,926 | £37,641 | £38,266 | −£169,477 | £169,477 | £160,728 | £98,938 | £93,545 | £1 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-09-30
—
Outstanding