Penyffordd Pharmacy Limited

Manufacture of flat glass · St. Helens

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2012-06-30 · GBP · unknown scope

Net assets

£240,283

Cash

£131,314

Turnover

—

Profit / loss

—

Current assets

£1,025,090

Creditors < 1 year

£599,583

Equity

£240,283

Average employees

Not available

GBP · unknown

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

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

3 periods

Reported figures	2012-06-30GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£240,283	£86,246	£85,636
Equity	£240,283	£86,246	£85,636
Assets
Fixed assets	£269,720	£269,379	£184,868
Property, plant & equipment	£269,720	£269,379	£184,868
Current assets	£1,025,090	£992,635	£1,165,298
Cash at bank	£131,314	£212,176	£218,959
Debtors	£803,677	£683,670	£833,659
Liabilities
Creditors within one year	£599,583	£633,147	—
Creditors after one year	£452,185	£540,203	—
Provisions	£2,759	£2,418	£2,581
Net current assets	£425,507	£359,488	£511,150
Assets less current liabilities	£695,227	£628,867	£696,018
Source evidence	View filing	View filing	View filing