Manor Pharmacy (Broadstairs) Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£24,879
Cash
£123,146
Turnover
—
Profit / loss
—
Current assets
£794,891
Creditors < 1 year
—
Equity
£24,879
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,879 | −£18,882 | −£115,491 | −£144,285 | −£186,527 | −£193,172 | −£243,814 | −£183,927 | −£114,285 | −£98,717 | −£138,475 | −£172,195 |
| Equity | £24,879 | −£18,882 | −£115,491 | −£144,285 | −£186,527 | −£193,172 | −£243,814 | −£183,927 | −£114,285 | −£98,717 | −£138,475 | −£172,195 |
| Assets | ||||||||||||
| Fixed assets | £1,954 | £2,142 | £4,691 | £60,860 | £117,348 | £169,104 | £224,828 | £280,680 | £336,683 | £389,810 | £446,294 | £509,372 |
| Intangible assets | £0 | £0 | £0 | £55,000 | £110,000 | £165,000 | £220,000 | £275,000 | £330,000 | £385,000 | — | — |
| Property, plant & equipment | £1,954 | £2,142 | £4,691 | £5,860 | £7,348 | £4,104 | £4,828 | £5,680 | £6,683 | £4,810 | £6,294 | £14,372 |
| Current assets | £794,891 | £812,359 | £757,108 | £709,413 | £543,143 | £569,636 | £530,074 | £217,209 | £316,199 | £336,076 | £344,312 | £352,318 |
| Cash at bank | £123,146 | £125,601 | £82,000 | £102,554 | £81,767 | £129,747 | £73,284 | £3,467 | £85,457 | £90,331 | £106,592 | £11,855 |
| Debtors | £616,845 | £625,708 | £609,262 | £547,802 | £393,580 | £378,829 | £399,553 | £161,186 | £182,239 | £190,819 | £182,510 | £276,397 |
| Stock | £54,900 | £61,050 | £65,846 | £59,057 | £67,796 | £61,060 | £57,237 | £52,556 | £48,503 | £54,926 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,290 | £278,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,791 | £755,011 |
| Net current assets | £24,592 | −£13,524 | −£102,682 | −£177,645 | −£266,375 | −£314,628 | −£468,642 | −£168,388 | −£83,526 | −£51,007 | £82,022 | £73,444 |
| Assets less current liabilities | £26,546 | −£11,382 | −£97,991 | −£116,785 | −£149,027 | −£145,524 | −£243,814 | £112,292 | £253,157 | £338,803 | £528,316 | £582,816 |
| People | ||||||||||||
| Average employees | 10 | 9 | 11 | 12 | 13 | 13 | 13 | 13 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-06-10 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2013-06-10 · satisfied 2025-10-16
—
SatisfiedFloating · created 2012-04-11 · satisfied 2013-07-08
All monies
SatisfiedUnknown · created 2010-03-01 · satisfied 2013-07-02
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2013-07-02
All monies
Satisfied