Bodriggy Pharmacy Ltd
Private Limited Company · Hayle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£120,310
Cash
£30,998
Turnover
—
Profit / loss
—
Current assets
£469,307
Creditors < 1 year
£351,455
Equity
£120,310
Average employees
8
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,310 | £119,716 | £35,076 | £75,863 | £1,773 | £19,115 | £13,439 | — | — | £6,176 | £36,860 | — |
| Equity | £120,310 | £119,716 | £35,076 | £75,863 | £1,773 | £19,115 | £13,439 | £292 | £54,278 | £6,176 | £36,860 | £12,216 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,588 | £1,598 | £1,846 | £2,094 | — | — | £17,701 | £25,799 | — |
| Property, plant & equipment | £2,458 | £5,950 | £3,927 | £5,588 | £1,598 | £1,846 | £2,094 | £2,343 | £9,772 | £17,701 | £25,799 | £33,562 |
| Current assets | £469,307 | £466,255 | £448,726 | £521,279 | £478,620 | £480,381 | £406,959 | £375,572 | £442,989 | £359,706 | £349,526 | £228,180 |
| Cash at bank | £30,998 | £43,667 | £107,575 | £233,830 | £95,998 | £86,305 | £89,154 | £79,263 | £155,123 | £41,020 | £60,936 | £25,154 |
| Debtors | — | — | — | — | — | — | — | £260,995 | £257,920 | — | — | £175,351 |
| Stock | £54,526 | £56,958 | £56,013 | £53,094 | £52,621 | £51,057 | £27,368 | £35,314 | £29,946 | £28,268 | £29,935 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £351,455 | £352,489 | £417,577 | £451,004 | £478,445 | £463,112 | £395,614 | — | — | £371,231 | £338,465 | £249,526 |
| Net current assets | £117,852 | £113,766 | £31,149 | £70,275 | £175 | £17,269 | £11,345 | −£2,051 | £44,506 | −£11,525 | £11,061 | −£21,346 |
| Assets less current liabilities | — | — | — | £75,863 | £1,773 | £19,115 | £13,439 | £292 | £54,278 | £6,176 | £36,860 | — |
| People | ||||||||||||
| Average employees | 8 | 11 | 11 | 9 | 7 | 6 | 6 | 7 | 6 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-25
—
Outstanding