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Companies/02825947

Abc Drug Stores Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,087,704
Cash
£238,578
Turnover
£25,767,370
Profit / loss
£2,180,782
Current assets
£31,055,831
Creditors < 1 year
£27,220,900
Equity
£2,087,704
Average employees
0

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.

17 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-04-01GBP · unknown2014-03-31GBP · unknown2013-04-01GBP · unknown2013-03-31GBP · unknown2012-04-01GBP · unknown
Balance sheet
Net assets£2,087,704−£93,078—−£902,512—−£1,440,215—−£2,751,236—−£1,887,960—−£5,718,753—————
Equity£2,087,704−£93,078−£902,512−£902,512−£1,440,215−£1,440,215−£2,751,236−£2,751,236−£1,887,960−£1,887,960−£5,718,753−£5,718,753−£5,803,771−£5,803,771−£5,972,497−£5,972,497−£5,893,456
Assets
Fixed assets£0£14,564,121—£15,069,508—£20,278,988—£20,434,077—£25,720,349—£12,967,183—£13,538,781—£8,415,449—
Intangible assets£0£14,114,075—£14,640,033—£14,793,139—£14,948,382—£16,785,116—£7,338,901—————
Property, plant & equipment£0£449,946—£429,375—£464,728—£464,574—£559,927—£700,470—£811,049—£907,419—
Current assets£31,055,831£21,209,817—£23,470,022—£20,904,202—£20,428,535—£11,484,465—£8,330,728—£8,539,176—£7,026,028—
Cash at bank£238,578£1,475,777—£1,175,219—£2,585,320—£728,374—£1,113,101—£61,696—£76,735—£58,136—
Debtors—————————————£7,038,276—£5,540,296—
Stock£1,474,948£1,597,127—£1,591,381—£1,528,623—£1,549,017—£1,583,619—£1,386,059—————
Liabilities
Creditors within one year£27,220,900£34,537,895—£38,391,263—£41,558,769—£42,606,127—£37,374,141—£23,031,664—£4,778,555—£4,000,669—
Creditors after one year———————————£3,985,000—£23,103,173—£17,413,305—
Provisions———−£1,050,779—−£1,064,636———————————
Net current assets£3,834,931−£13,328,078—−£14,921,241—−£20,654,567—−£22,177,592—−£25,889,676—−£14,700,936—£3,760,621—£3,025,359—
Assets less current liabilities£3,834,931£1,236,043—£148,267—−£375,579—−£1,743,515—−£169,327—−£1,733,753—£17,299,402—£11,440,808—
Profit & loss
Turnover£25,767,370£25,164,127—£24,751,501—£26,314,968—£26,891,504—£22,095,343—£22,761,569—£23,198,718—£23,233,495—
Gross profit£8,013,551£7,802,801—£7,180,112—£7,863,385—£8,293,253—£7,399,968—£7,082,999—£7,238,685—£6,940,387—
Operating profit£2,677,454£1,270,336—£697,526—£1,574,971—£2,000,417—£4,315,790—£1,418,668—£1,127,337—£897,273—
Profit before tax£2,662,881£1,254,613—£684,536—£1,593,633—−£1,349,252—£3,859,724—£181,252—£273,275—−£194,585—
Profit / loss£2,180,782£809,434—£537,703—£1,311,021—−£863,276—£3,830,793—£85,018—£168,726—−£79,041—
People
Average employees0172—174—185—175—130—141—————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 132 satisfied / released
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Barclays Bank PLC
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All Assets · created 2013-08-16 · satisfied 2016-02-19
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Start (Stockwell) Limited
Fixed · created 2012-10-08 · satisfied 2023-01-30
£4,625.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
Floating · created 2006-12-13 · satisfied 2013-08-22
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Lloyds Tsb Bank PLC
Floating · created 2006-12-13 · satisfied 2013-08-22
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Allied Dunbar Assurance PLC
Unknown · created 2003-09-09 · satisfied 2015-09-09
£5,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
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Property · created 2003-05-13 · satisfied 2007-01-11
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Fixed · created 2003-03-21 · satisfied 2007-01-11
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Medical Finance (Retail) Limited
Property · created 2003-03-10 · satisfied 2007-01-11
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All Assets · created 2002-10-09 · satisfied 2012-09-22
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Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
Medical Finance (Retail) Limited
Property · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-18
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Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
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Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
Medical Finance (Retail) Limited
Property · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
Medical Finance (Retail) Limited
Fixed · created 2002-09-24 · satisfied 2007-01-11
All monies
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Medical Finance (Retail) Limited
All Assets · created 2002-09-24 · satisfied 2007-01-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-12-07 · satisfied 2006-10-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-03-07 · satisfied 2006-10-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-02-12 · satisfied 2006-10-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-28 · satisfied 2006-10-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-06-05 · satisfied 2006-10-18
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The Royal Bank Of Scotland PLC
Fixed · created 2000-02-04 · satisfied 2006-10-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-02-04 · satisfied 2006-10-18
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The Royal Bank Of Scotland PLC
Fixed · created 2000-02-04 · satisfied 2006-10-18
All monies
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The Royal Bank Of Scotland PLC
Fixed · created 2000-02-04 · satisfied 2006-10-18
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The Royal Bank Of Scotland PLC
Fixed · created 2000-01-12 · satisfied 2006-10-18
All monies
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The Royal Bank Of Scotland PLC
Fixed · created 1999-12-06 · satisfied 2006-10-18
All monies
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The Royal Bank Of Scotland PLC
Fixed · created 1998-10-23 · satisfied 2006-10-18
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The Royal Bank Of Scotland PLC
Fixed · created 1998-10-23 · satisfied 2006-10-18
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-08-16 · satisfied 2006-10-18
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-16 · satisfied 2004-12-23
All monies
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-16 · satisfied 2006-10-18
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Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1998-06-15 · satisfied 2004-12-23
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Barclays Bank PLC
Unknown · created 1997-03-27 · satisfied 1998-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-07-02 · satisfied 1998-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-12-11 · satisfied 1998-08-05
All monies
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Barclays Bank PLC
Unknown · created 1995-06-09 · satisfied 1996-01-13
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Barclays Bank PLC
Unknown · created 1994-01-17 · satisfied 1998-10-08
All monies
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Barclays Bank PLC
Unknown · created 1994-01-17 · satisfied 1998-08-05
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Barclays Bank PLC
All Assets · created 1993-09-15 · satisfied 1998-10-08
All monies
Satisfied