Bridge Pharmacy (Newcastle Emlyn) Limited
Non-trading company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-05-30 · GBP · unknown scope
Net assets
£288,513
Cash
£288,156
Turnover
—
Profit / loss
—
Current assets
£326,156
Creditors < 1 year
£63,638
Equity
£288,513
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £288,513 | £305,238 | £208,993 | £245,711 | £328,334 | £335,307 |
| Equity | £288,513 | £305,238 | £208,993 | £245,711 | £328,334 | £335,307 |
| Assets | ||||||
| Fixed assets | £25,995 | £33,072 | £63,201 | £92,149 | £109,246 | £128,768 |
| Intangible assets | £19,000 | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 |
| Property, plant & equipment | £6,995 | £8,072 | £13,201 | £17,149 | £9,246 | £3,768 |
| Current assets | £326,156 | £584,858 | £517,481 | £421,756 | £490,594 | £477,762 |
| Cash at bank | £288,156 | £140,679 | £143,376 | £131,985 | £117,174 | £152,705 |
| Debtors | £38,000 | £294,510 | £251,332 | £166,998 | £281,286 | £237,575 |
| Stock | £0 | £149,669 | £122,773 | £122,773 | £92,134 | £87,482 |
| Liabilities | ||||||
| Creditors within one year | £63,638 | £311,447 | £369,532 | £265,364 | £270,272 | £271,140 |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £0 | £1,245 | — | — | — | — |
| Net current assets | £262,518 | £273,411 | £147,949 | £156,392 | £220,322 | £206,622 |
| Assets less current liabilities | £288,513 | £306,483 | £211,150 | £248,541 | £329,568 | £335,390 |
| People | ||||||
| Average employees | 4 | 16 | 13 | 12 | 12 | 11 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2003-07-29 · satisfied 2021-09-17
All monies
Satisfied