Crediton Pharmacy Limited
Manufacture of flat glass · Crediton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£27,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,045
Creditors < 1 year
£179,464
Equity
£27,489
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,489 | £120,538 | £733,067 | −£601,728 | −£495,224 | −£479,900 | −£410,611 | −£319,598 | −£218,921 | −£111,536 | −£11,598 |
| Equity | £27,489 | £120,538 | £733,067 | −£601,728 | −£495,224 | −£479,900 | −£410,611 | −£319,598 | −£218,921 | −£111,536 | −£11,598 |
| Assets | |||||||||||
| Fixed assets | £487,398 | £42,644 | £81,099 | £132,518 | £184,104 | £235,888 | £287,905 | £341,031 | £394,581 | £442,500 | £495,356 |
| Intangible assets | — | — | — | £126,162 | £176,627 | £227,091 | £277,556 | £328,021 | £378,485 | £428,950 | £479,415 |
| Property, plant & equipment | — | — | — | £6,356 | £7,477 | £8,797 | £10,349 | £13,010 | £16,096 | £13,550 | £15,941 |
| Current assets | £130,045 | £179,343 | £173,360 | £184,896 | £194,340 | £224,614 | £238,068 | £238,831 | £232,397 | £196,832 | £204,776 |
| Cash at bank | — | — | — | £35,937 | £7,243 | £24,426 | £61,268 | £2,075 | £4,949 | £5,574 | £5,298 |
| Debtors | — | — | — | £111,959 | £159,097 | £171,188 | £95,800 | £147,756 | £131,448 | £116,258 | £122,478 |
| Stock | — | — | — | £37,000 | £28,000 | £29,000 | £81,000 | £89,000 | £96,000 | £75,000 | £77,000 |
| Liabilities | |||||||||||
| Creditors within one year | £179,464 | £100,538 | £943,923 | — | — | — | — | — | — | — | — |
| Creditors after one year | £410,490 | £0 | £42,577 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £911 | £1,026 | £1,208 | £1,671 | £1,671 | £1,966 | £2,472 | £3,058 | £2,710 | £3,188 |
| Net current assets | −£49,419 | £78,805 | −£770,563 | −£626,130 | −£511,826 | −£480,008 | −£454,081 | −£364,094 | −£267,918 | −£164,371 | −£62,686 |
| Assets less current liabilities | £437,979 | £121,449 | £689,464 | −£493,612 | −£327,722 | −£244,120 | −£166,176 | −£23,063 | £126,663 | £278,129 | £432,670 |
| People | |||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-10-31
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OutstandingAll Assets · created 2024-10-31
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OutstandingShow 3 satisfied / released
Fixed · created 2016-02-09 · satisfied 2024-08-20
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SatisfiedFloating · created 2015-07-02 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2024-08-20
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Satisfied