Calder Pharmacy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£712,417
Cash
£89,064
Turnover
—
Profit / loss
—
Current assets
£256,725
Creditors < 1 year
—
Equity
£712,417
Average employees
5
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £712,417 | £722,278 | £643,653 | £596,576 | £539,417 | £430,264 | — | — | £382,570 | £378,273 | £413,185 | £430,804 | £299,050 | £211,783 |
| Equity | £712,417 | £722,278 | £643,653 | £596,576 | £539,417 | £430,264 | £366,624 | £367,459 | £382,570 | £378,273 | £413,185 | £430,804 | £299,050 | £211,783 |
| Assets | ||||||||||||||
| Fixed assets | £708,211 | £730,894 | £510,403 | £465,936 | £451,940 | £144,707 | £147,760 | £163,835 | £178,750 | £194,329 | £207,002 | £238,165 | £259,613 | £274,665 |
| Intangible assets | £43,800 | £58,400 | — | — | £102,200 | £116,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,624 | £58,664 | £76,803 | £12,347 | £7,061 | £7,407 | £8,360 | £9,835 | £10,150 | £11,129 | £9,202 | £11,165 | £11,613 | £11,665 |
| Current assets | £256,725 | £441,239 | £440,892 | £464,583 | £424,804 | £544,499 | £360,558 | £343,335 | £357,535 | £337,537 | £379,926 | £436,891 | £310,718 | £140,025 |
| Cash at bank | £89,064 | £159,889 | £204,640 | £148,402 | £122,791 | £157,306 | £51,829 | £34,453 | £25,774 | £12,035 | £46,918 | £86,093 | £70,649 | £70,235 |
| Debtors | £150,915 | £258,105 | £218,055 | £298,948 | £282,484 | £368,451 | — | £290,975 | £313,690 | £307,258 | £311,610 | £326,342 | £216,268 | £40,674 |
| Stock | £16,746 | £23,245 | £18,197 | £17,233 | £19,529 | £18,742 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £55,708 | £48,646 | £58,012 | £52,787 | £79,063 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £84,625 | £89,478 | £94,136 | £99,135 | £93,539 | — | — | — |
| Provisions | £7,339 | £11,146 | £13,057 | £1,953 | £1,023 | £1,104 | £1,361 | £1,587 | £1,567 | £1,671 | £1,141 | £1,197 | £1,005 | £820 |
| Net current assets | £167,130 | £231,659 | £373,506 | £357,324 | £340,349 | £366,362 | £304,850 | £294,689 | £299,523 | £284,750 | £300,863 | £315,597 | £185,666 | £9,389 |
| Assets less current liabilities | £875,341 | £962,553 | £883,909 | £823,260 | £792,289 | £511,069 | £452,610 | £458,524 | £478,273 | £479,079 | £507,865 | £553,762 | £445,279 | £284,054 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £148,159 | £200,153 | £153,640 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.