Townfield Pharmacy Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP · unknown scope
Net assets
−£43,981
Cash
£107,372
Turnover
—
Profit / loss
—
Current assets
£917,445
Creditors < 1 year
£595,130
Equity
−£43,981
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 | 2012-06-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£43,981 | −£82,768 | −£38,987 |
| Equity | −£43,981 | −£82,768 | −£38,987 |
| Assets | |||
| Fixed assets | £54,851 | £66,203 | £95,263 |
| Property, plant & equipment | £54,851 | £66,203 | £95,263 |
| Current assets | £917,445 | £905,238 | £905,742 |
| Cash at bank | £107,372 | £236,046 | £198,211 |
| Debtors | £670,985 | £574,304 | £617,262 |
| Liabilities | |||
| Creditors within one year | £595,130 | £555,214 | — |
| Creditors after one year | £411,424 | £485,754 | — |
| Provisions | £9,723 | £13,241 | £14,013 |
| Net current assets | £322,315 | £350,024 | £442,621 |
| Assets less current liabilities | £377,166 | £416,227 | £537,884 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-10-07
All monies
OutstandingAll Assets · created 2008-10-09
All monies
OutstandingAll Assets · created 2003-12-10
All monies
Outstanding