Harrogate Pharmacy Limited
Dispensing chemist in specialised stores · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£266,945
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£609,326
Creditors < 1 year
—
Equity
−£266,945
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£266,945 | −£281,531 | −£194,545 | −£65,903 | −£109,799 | −£130,625 | — | — | — |
| Equity | −£266,945 | −£281,531 | −£194,545 | −£65,903 | −£109,799 | −£130,625 | −£97,284 | −£48,961 | £1 |
| Assets | |||||||||
| Fixed assets | £28,616 | £27,597 | £18,479 | £7,528 | £15,052 | £29,702 | £49,144 | £52,479 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £6,443 | £15,667 | £13,900 | £0 |
| Property, plant & equipment | £28,616 | £27,597 | £18,479 | £7,528 | £15,052 | £23,259 | £33,477 | £38,579 | £0 |
| Current assets | £609,326 | £483,903 | £427,190 | £510,042 | £380,182 | £292,719 | £237,355 | £176,093 | £1 |
| Cash at bank | £0 | £24,677 | £0 | — | £8,801 | £2,873 | £350 | £48,631 | £1 |
| Debtors | £479,726 | £335,026 | £317,690 | £421,062 | £291,346 | £215,974 | £179,959 | £91,462 | £0 |
| Stock | £129,600 | £124,200 | £109,500 | £88,980 | £80,035 | £73,872 | £57,046 | £36,000 | £0 |
| Liabilities | |||||||||
| Net current assets | −£290,655 | −£293,708 | −£192,701 | −£43,104 | −£85,897 | −£160,327 | −£146,428 | −£101,440 | £1 |
| Assets less current liabilities | −£262,039 | −£266,111 | −£174,222 | −£35,576 | −£70,845 | −£130,625 | −£97,284 | −£48,961 | £1 |
| People | |||||||||
| Average employees | 11 | 12 | 13 | 12 | 6 | 6 | 6 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingAll Assets · created 2019-11-12
—
Outstanding