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Companies/01010652

Temple Pharmacy Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£505,374
Creditors < 1 year
Equity
£189,112
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£774,647£773,281£1,120,620£1,157,435£1,243,044£1,232,267
Equity£189,112£933,017£774,647£773,281£1,120,620£1,157,435£1,243,044£1,232,267
Assets
Fixed assets£57,926£67,860£323,475£347,760£769,259£1,308,668£1,474,222£1,661,522
Intangible assets£2£2£2£2£2£2
Property, plant & equipment£323,473£347,758£319,257£308,666£324,865£350,319
Current assets£505,374£1,252,050£802,920£866,746£1,031,810£892,452£484,051£581,986
Cash at bank£220,678£257,689£275,072£164,055£21,673£117,495
Debtors£437,387£458,478£619,587£582,287£322,351£325,971
Stock£144,855£150,579£137,151£146,110£140,027£138,520
Liabilities
Provisions£9,500£9,500£9,500£9,500£19,000£23,500
Net current assets£131,186£865,157£460,672£448,805£479,916£210,374£127,582£119,031
Assets less current liabilities£189,112£933,017£784,147£796,565£1,249,175£1,519,042£1,601,804£1,780,553
Profit & loss
Profit / loss−£345,339
People
Average employees1720232527252223
Source evidenceView 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 charges
Show 24 satisfied / released
Property · created 2012-02-16 · satisfied 2024-03-13
All monies
Satisfied
Fixed · created 2012-02-06 · satisfied 2024-06-12
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Satisfied
Fixed · created 2012-02-06 · satisfied 2024-06-12
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Satisfied
Fixed · created 2011-12-22 · satisfied 2024-06-12
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Satisfied
Fixed · created 2011-12-22 · satisfied 2024-06-12
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Satisfied
Property · created 2011-10-12 · satisfied 2024-03-13
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Satisfied
Fixed · created 2010-05-10 · satisfied 2019-01-04
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Satisfied
Fixed · created 2010-05-01 · satisfied 2024-03-13
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Satisfied
Fixed · created 2003-03-31 · satisfied 2024-03-13
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Satisfied
Fixed · created 2002-06-06 · satisfied 2024-03-13
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Satisfied
Property · created 1998-08-14 · satisfied 2024-03-13
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Satisfied
Floating · created 1998-01-05 · satisfied 2024-03-13
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Satisfied
Property · created 1996-05-10 · satisfied 2024-03-13
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Satisfied
Floating · created 1993-10-01 · satisfied 2024-03-13
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Satisfied
Property · created 1989-02-23 · satisfied 2024-03-13
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Satisfied
Property · created 1987-03-31 · satisfied 2024-03-13
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Satisfied
All Assets · created 1987-03-02 · satisfied 1998-11-19
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Satisfied
Property · created 1986-08-22 · satisfied 1998-11-19
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Satisfied
Property · created 1986-08-22 · satisfied 1998-11-19
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Satisfied
Unknown · created 1986-08-22 · satisfied 1998-11-19
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Satisfied
Property · created 1982-05-11 · satisfied 1998-01-22
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Satisfied
Unknown · created 1980-10-13 · satisfied 2024-03-13
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Satisfied
All Assets · created 1980-02-03
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Satisfied
All Assets · created 1979-08-03 · satisfied 1998-01-22
All monies
Satisfied