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Companies/04532420

North Meols Pharmacy Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2011-09-30 · GBP · unknown scope

Net assets
£772,126
Cash
£549,765
Turnover
Profit / loss
Current assets
£1,811,007
Creditors < 1 year
Equity
£772,126
Average employees
Not available

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.

6 periods
Reported figures2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£772,126£306,204£617,673£718,696£532,013£392,670
Equity£772,126£306,204£617,673£718,696£532,013£392,670
Assets
Fixed assets£568,387£521,812£434,551£828,902£859,627£259,606
Property, plant & equipment£563,578£399,603£312,342£159,093£177,318£179,797
Current assets£1,811,007£2,271,168£2,206,522£1,230,773£1,037,709£835,405
Cash at bank£549,765£471,116£575,993£355,241£408,746£432,617
Debtors£907,291£1,241,980£1,008,442£679,870£456,856£248,140
Liabilities
Provisions£3,093£3,093£3,093£3,093£3,093£3,093
Net current assets£206,832−£212,515£186,215£335,449£206,481£274,290
Assets less current liabilities£775,219£309,297£620,766£1,164,351£1,066,108£533,896
Source evidenceView 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
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2002-11-27 · satisfied 2012-08-21
All monies
Satisfied
All Assets · created 2002-10-28 · satisfied 2012-08-21
All monies
Satisfied