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Companies/07295672

Liverpool Ph@Rmacy Grp Ltd

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-11-02 · GBP · unknown scope

Net assets
£14,653
Cash
Turnover
Profit / loss
Current assets
£263,490
Creditors < 1 year
£263,908
Equity
£14,653
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.

6 periods
Reported figures2021-11-02GBP · unknown2020-09-30GBP · unknown2014-09-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£14,653£554,953£14,703−£31,252−£15,114£100
Equity£14,653£554,953£14,703−£31,252−£15,114£100
Assets
Fixed assets£14,567£17,479£0
Property, plant & equipment£42,911£52,811£62,131£0
Current assets£263,490£980,760£331,074£424,935£319,879£100
Cash at bank£315£602£80,703
Debtors£266,806£375,380£119,176£100
Liabilities
Creditors within one year£263,908£442,356£359,282£461,856£333,112
Creditors after one year£0£47,142£64,012
Net current assets£7,525£538,404−£28,208−£36,921−£13,233£100
Assets less current liabilities£22,092£555,883£14,703£15,890£48,898£100
People
Average employees88
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-11-04
Outstanding
Fixed · created 2014-11-04
Outstanding
Show 2 satisfied / released
All Assets · created 2012-07-27 · satisfied 2014-11-18
All monies
Satisfied
All Assets · created 2011-03-22 · satisfied 2014-11-07
All monies
Satisfied