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Companies/04725581

Shelf Pharmacy Limited

Other human health activities · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees8810109131111
Source evidenceView 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 charges
Floating · created 2024-03-12
Outstanding
Fixed · created 2024-03-12
Outstanding
Fixed · created 2024-03-12
Outstanding
Fixed · created 2010-12-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-06-28 · satisfied 2018-05-02
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 2009-03-26 · satisfied 2010-11-24
All monies
Satisfied