Shelf Pharmacy Limited
Other human health activities · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£100,206
Cash
£118,682
Turnover
—
Profit / loss
—
Current assets
£220,194
Creditors < 1 year
£325,731
Equity
—
Average employees
8
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,206 | £24,593 | £38,393 | £11,274 | £13,482 | £10,976 | £48,069 | £76,147 | £54,538 | £31,920 |
| Equity | — | — | £38,393 | £11,274 | £13,482 | £10,976 | £48,069 | £76,147 | £54,538 | £31,920 |
| Assets | ||||||||||
| Fixed assets | — | — | £221,920 | £225,456 | £194,782 | £192,440 | £193,759 | £193,504 | £192,647 | £193,485 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £205,743 | £210,799 | £221,920 | £225,456 | £194,782 | £192,440 | £193,759 | £193,504 | £192,647 | £193,484 |
| Current assets | £220,194 | £195,516 | £195,024 | £257,631 | £243,312 | £144,124 | £177,798 | £245,689 | £321,926 | £310,152 |
| Cash at bank | £118,682 | £55,307 | £50,593 | £140,636 | £15,521 | £11,396 | £13,497 | £16,331 | £85,837 | £79,611 |
| Debtors | £78,797 | £101,029 | £98,940 | £73,927 | £179,345 | £88,282 | £81,925 | £65,655 | £76,458 | £79,631 |
| Stock | £22,715 | £39,180 | £45,491 | £43,068 | £48,446 | £44,446 | £38,396 | £45,804 | £43,660 | — |
| Liabilities | ||||||||||
| Creditors within one year | £325,731 | £381,722 | — | — | — | — | — | — | — | £190,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £281,304 |
| Net current assets | −£105,537 | −£186,206 | −£11,567 | −£8,684 | £4,130 | £29,071 | £79,213 | £127,668 | £125,484 | £119,739 |
| Assets less current liabilities | — | — | £210,353 | £216,772 | £198,912 | £221,511 | £272,972 | £321,172 | £318,131 | £313,224 |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | 10 | 9 | 13 | 11 | 11 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-03-12
—
OutstandingFixed · created 2024-03-12
—
OutstandingFixed · created 2024-03-12
—
OutstandingFixed · created 2010-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-06-28 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 2009-09-02 · satisfied 2010-11-24
All monies
SatisfiedAll Assets · created 2009-03-26 · satisfied 2010-11-24
All monies
Satisfied