North Meols Pharmacy Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 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
1 outstanding chargesAll Assets · created 2012-09-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-11-27 · satisfied 2012-08-21
All monies
SatisfiedAll Assets · created 2002-10-28 · satisfied 2012-08-21
All monies
Satisfied