Universal Pharmacy Ltd
Private Limited Company · Brighton
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,649
Cash
£151,437
Turnover
—
Profit / loss
—
Current assets
£1,364,937
Creditors < 1 year
—
Equity
£6,649
Average employees
30
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,649 | £272,227 | £263,063 | £169,856 | £133,986 | £69,747 | £119,292 | — | — | £170,332 |
| Equity | £6,649 | £272,227 | £263,063 | £169,856 | £133,986 | £69,747 | £119,292 | £171,929 | £182,603 | £170,332 |
| Assets | ||||||||||
| Fixed assets | £1,051,101 | £903,698 | £989,301 | £278,251 | £61,400 | — | — | — | — | £51,213 |
| Intangible assets | £0 | £0 | £0 | £3,875 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,051,101 | £903,698 | £989,301 | £274,376 | £61,400 | £64,740 | £61,357 | £61,387 | £68,359 | £51,213 |
| Current assets | £1,364,937 | £1,085,476 | £936,586 | £995,438 | £819,539 | £634,576 | £630,490 | £292,872 | £272,415 | £254,568 |
| Cash at bank | £151,437 | £6,011 | £3,882 | £2,461 | £39,080 | £1,588 | £60,180 | £0 | £11,175 | £14,696 |
| Debtors | £787,558 | £841,361 | £726,600 | £837,986 | £635,351 | £576,507 | £528,664 | £247,872 | £216,240 | £209,872 |
| Stock | £425,942 | £238,104 | £206,104 | £154,991 | £145,108 | £56,481 | £41,646 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £182,330 | £158,171 | — |
| Provisions | £118,032 | £126,835 | £16,726 | £0 | — | — | — | — | — | — |
| Net current assets | −£302,746 | £112,309 | −£130,271 | −£89,144 | £170,596 | £106,034 | £169,157 | £110,542 | £114,244 | £119,119 |
| Assets less current liabilities | £748,355 | £1,016,007 | £859,030 | £189,107 | £231,996 | £170,774 | £230,514 | £171,929 | £182,603 | £170,332 |
| People | ||||||||||
| Average employees | 30 | 26 | 22 | 21 | 22 | 19 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-01-04
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OutstandingAll Assets · created 2023-11-21
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OutstandingShow 8 satisfied / released
All Assets · created 2022-11-03 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2021-02-18
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SatisfiedFixed · created 2019-04-26 · satisfied 2024-07-03
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SatisfiedAll Assets · created 2019-01-11 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2018-07-11 · satisfied 2019-01-17
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SatisfiedFloating · created 2018-05-16 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2024-07-03
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2015-09-29
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Satisfied