Carrick Knowe Pharmacy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£17,061
Cash
£106,972
Turnover
—
Profit / loss
—
Current assets
£222,201
Creditors < 1 year
—
Equity
−£17,061
Average employees
19
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 | 2022-05-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,061 | £36,694 | £58,079 | £108,259 | £104,037 | £37,949 | £87,760 | £70,551 | £52,074 | £49,628 | £70,598 | £13,674 | £41,308 |
| Equity | −£17,061 | £36,694 | £58,079 | £108,259 | £104,037 | £37,949 | £87,760 | £70,551 | £52,074 | £49,628 | £70,598 | £13,674 | £41,308 |
| Assets | |||||||||||||
| Fixed assets | £299,675 | £420,462 | £482,536 | £512,583 | £506,596 | £566,801 | £537,193 | £582,316 | £627,866 | £668,018 | £714,509 | £760,475 | £805,616 |
| Intangible assets | £255,208 | £306,250 | £350,000 | £393,750 | £437,500 | £481,250 | £525,000 | — | — | — | — | — | — |
| Property, plant & equipment | £44,467 | £114,212 | £132,536 | £118,833 | £69,096 | £85,551 | £12,193 | £13,566 | £15,366 | £11,768 | £14,509 | £16,725 | £18,116 |
| Current assets | £222,201 | £350,784 | £366,518 | £281,700 | £217,755 | £298,395 | £228,435 | £193,384 | £197,133 | £235,520 | £234,282 | £179,459 | £239,312 |
| Cash at bank | £106,972 | £96,617 | £58,121 | £76,308 | £55,273 | £146,706 | £60,331 | £42,154 | £58,157 | £82,450 | £81,507 | £19,899 | £76,398 |
| Debtors | £55,297 | £202,081 | £228,397 | £152,947 | £114,485 | £101,987 | £127,252 | £110,706 | £95,952 | £104,548 | £106,218 | £115,730 | £107,831 |
| Stock | £59,932 | £52,086 | £80,000 | £52,445 | — | — | £40,852 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | £4,873 | £31,616 | £52,977 | £76,844 | — | — |
| Provisions | £6,766 | £15,497 | £12,884 | £22,578 | £13,167 | £17,110 | £0 | — | — | — | — | — | — |
| Net current assets | −£309,970 | −£51,428 | −£124,964 | −£126,621 | −£270,756 | −£419,419 | −£445,614 | −£506,892 | −£544,176 | −£565,413 | −£567,067 | −£583,688 | −£668,301 |
| Assets less current liabilities | −£10,295 | £369,034 | £357,572 | £385,962 | £235,840 | £147,382 | £91,579 | £75,424 | £83,690 | £102,605 | £147,442 | £176,787 | £137,315 |
| People | |||||||||||||
| Average employees | 19 | 23 | 20 | 17 | 20 | 20 | 19 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-06 · satisfied 2022-06-08
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2011-04-26
All monies
SatisfiedAll Assets · created 2008-08-14 · satisfied 2011-05-31
All monies
Satisfied