The Reading Pharmacy Limited
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 8 | 7 | 12 | 11 | 9 | 9 | 7 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-06
—
OutstandingAll Assets · created 2022-04-28
—
OutstandingFixed · created 2022-02-04
—
OutstandingShow 7 satisfied / released
Unknown · created 2023-03-16 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2023-02-16 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2023-02-07 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2022-02-04 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2022-02-04 · satisfied 2023-01-23
—
SatisfiedFloating · created 2018-11-28 · satisfied 2022-02-16
—
SatisfiedProperty · created 2018-11-28 · satisfied 2022-02-16
—
Satisfied