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Companies/04124738

Hogarth Pharmacy Limited

Private Limited Company · Horley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£190,932
Cash
Turnover
Profit / loss
Current assets
£288,032
Creditors < 1 year
£583,725
Equity
£190,932
Average employees
7

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£190,932£414,170£296,580£227,623£257,226£245,810£275,528£285,491£299,613£306,217£320,909£359,266£374,416
Equity£190,932£414,170£296,580£227,623£257,226£245,810£275,528£285,491£299,613£306,217£320,909£359,266£374,416
Assets
Fixed assets£1,745,499£1,804,091£1,875,376£1,956,106£272,791£283,884£296,265£295,239£306,588£319,314£321,061£333,793£347,913
Intangible assets£7,225£14,450£21,675£28,900
Property, plant & equipment£276,659£281,815£273,564£277,688£283,189£277,711£283,218£290,113
Current assets£288,032£400,414£338,030£241,511£248,086£290,757£229,736£234,772£231,485£250,273£258,638£239,666£254,152
Cash at bank£3,271£27,143£9,537£22,646£37,481
Debtors£230,757£176,475£177,741£173,118£175,949£195,878£156,647£164,447
Stock£60,000£53,261£57,031£55,096
Liabilities
Creditors within one year£583,725£355,176£320,217£220,143£255,700£317,558£235,704£235,419£224,293£243,982£255,485£197,323£204,878
Creditors after one year£1,258,874£1,435,159£1,596,609£1,749,851£7,221£10,133£13,044£8,071£12,563£17,055£0£12,464£16,986
Provisions£730£2,333£3,305£4,406£5,785
Net current assets−£295,693£45,238£17,813£21,368−£7,614−£26,801−£5,968−£647£7,192£6,291£3,153£42,343£49,274
Assets less current liabilities£1,449,806£1,849,329£1,893,189£1,977,474£265,177£257,083£290,297£294,592£313,780£325,605£324,214£376,136£397,187
People
Average employees7101412147777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-02-03
Outstanding
Fixed · created 2022-02-03
Outstanding
Show 3 satisfied / released
Property · created 2001-07-08 · satisfied 2021-11-22
All monies
Satisfied
Property · created 2001-04-09 · satisfied 2021-11-10
All monies
Satisfied
Property · created 2001-02-20 · satisfied 2021-11-10
All monies
Satisfied