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Companies/11266254

The Reading Pharmacy Limited

Private Limited Company · Tadley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£100,764
Cash
£4
Turnover
Profit / loss
Current assets
£367,368
Creditors < 1 year
£540,036
Equity
£100,764
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£100,764£79,059£33,635£6,342£7,206−£13,722−£25,452
Equity£100,764£79,059£33,635£6,342£7,206−£13,722−£25,452
Assets
Fixed assets£274,218£279,804£317,537£312,723£359,000£410,500£462,000
Intangible assets£205,833£253,333£300,833£348,333
Property, plant & equipment£68,385£73,971£64,204£11,890£10,667£14,667£18,667
Current assets£367,368£448,715£225,589£460,521£335,683£319,318£167,833
Cash at bank£4£700£69,128£10,174£26,173£47,368£14,208
Debtors£327,364£406,505£139,461£416,743£270,510£236,950£128,625
Stock£40,000£41,510£17,000£33,604£39,000£35,000£25,000
Liabilities
Creditors within one year£540,036£649,197£229,254£427,412£412,842£502,299
Creditors after one year£279,698£339,490£274,635£241,241
Provisions£786£263£539
Net current assets−£172,668−£200,482−£3,665£33,109−£77,159−£182,981−£231,700
Assets less current liabilities£101,550£79,322£313,872£345,832£281,841£227,519£230,300
People
Average employees871211997
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-07-06
Outstanding
All Assets · created 2022-04-28
Outstanding
Fixed · created 2022-02-04
Outstanding
Show 7 satisfied / released
Unknown · created 2023-03-16 · satisfied 2024-03-07
Satisfied
All Assets · created 2023-02-16 · satisfied 2023-07-13
Satisfied
All Assets · created 2023-02-07 · satisfied 2024-03-07
Satisfied
All Assets · created 2022-02-04 · satisfied 2023-01-23
Satisfied
All Assets · created 2022-02-04 · satisfied 2023-01-23
Satisfied
Floating · created 2018-11-28 · satisfied 2022-02-16
Satisfied
Property · created 2018-11-28 · satisfied 2022-02-16
Satisfied