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Companies/SC238737

Clark'S Pharmacy

Private Unlimited Company · Keith

ActiveUnited KingdomIncorporated 2002Private Unlimited Company
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Financial position

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

Net assets
£1,714,522
Cash
£531,501
Turnover
Profit / loss
Current assets
£830,445
Creditors < 1 year
Equity
£1,714,522
Average employees
20

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,714,522£1,741,742£1,940,391£2,107,706£2,224,000
Equity£1,714,522£1,741,742£1,940,391£2,107,706£2,224,000
Assets
Fixed assets£1,049,438£1,016,999£1,057,322£1,111,885£1,149,329
Intangible assets£0£0£51,854£117,354£182,854
Property, plant & equipment£171,059£165,102£168,330£170,346£172,390
Current assets£830,445£949,940£1,088,666£1,285,456£1,469,908
Cash at bank£531,501£646,101£734,338£968,230£1,102,555
Debtors£169,944£177,766£243,620£196,419£247,850
Stock£129,000£126,073£110,708£120,807£119,503
Liabilities
Provisions£3,130£1,999£2,612£2,675£3,332
Net current assets£668,214£726,742£885,681£998,496£1,145,623
Assets less current liabilities£1,717,652£1,743,741£1,943,003£2,110,381£2,294,952
People
Average employees2019191822
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2008-02-27
All monies
Outstanding
Unknown · created 2008-02-27
All monies
Outstanding
Floating · created 2003-07-25
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-12-16 · satisfied 2019-01-23
All monies
Satisfied
Unknown · created 2006-04-10 · satisfied 2019-04-11
All monies
Satisfied