Shepherds Spring Pharmacy Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£631,424
Cash
£165,043
Turnover
—
Profit / loss
—
Current assets
£1,030,868
Creditors < 1 year
—
Equity
£631,424
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3115 months | 2023-07-3015 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £631,424 | £443,325 | £662,744 | £662,744 | £727,901 | £1,053,923 | £856,397 | £866,833 | £769,642 | £662,328 | £694,978 | £745,196 | £663,144 | £631,729 | £665,400 | £616,071 | £644,164 |
| Equity | £631,424 | £443,325 | £662,744 | £662,744 | £727,901 | £1,053,923 | £856,397 | £866,833 | £769,642 | £662,328 | £694,978 | — | — | — | £665,400 | £616,071 | £644,164 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,999 | £25,460 | £26,003 |
| Property, plant & equipment | £38,211 | £5,087 | £35,126 | £35,126 | £36,243 | £37,294 | £38,530 | £32,101 | £33,797 | £24,263 | £24,590 | £24,975 | £25,428 | £24,607 | £24,999 | £25,460 | £26,003 |
| Current assets | £1,030,868 | £768,412 | £923,903 | £768,299 | £1,250,170 | £1,314,228 | £1,122,279 | £1,058,355 | £953,528 | £944,455 | £927,193 | £841,091 | £751,573 | £696,622 | £762,859 | £883,540 | £833,038 |
| Cash at bank | £165,043 | £233,253 | £551,910 | £217,910 | £539,997 | £570,748 | £401,339 | £379,574 | £235,765 | £240,322 | £255,318 | £199,722 | £145,793 | £59,425 | £128,960 | £221,707 | £210,682 |
| Debtors | £815,825 | £490,159 | £332,537 | £510,933 | £624,061 | £645,669 | £638,315 | £596,156 | £628,328 | £629,357 | £595,351 | £579,970 | £545,545 | £575,745 | £578,735 | £609,112 | £566,913 |
| Stock | £50,000 | £45,000 | £39,456 | £39,456 | £86,112 | £97,811 | £82,625 | £82,625 | £89,435 | £74,776 | £76,524 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £296,285 | — | £558,512 | £297,599 | £304,412 | £223,623 | £217,683 | £306,390 | £256,805 | £120,870 | £113,857 | £89,500 | £122,458 | — | — |
| Provisions | £9,560 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £635,229 | £438,238 | £627,618 | £627,618 | £691,658 | £1,016,629 | £817,867 | £834,732 | £735,845 | £638,065 | £670,388 | £720,221 | £637,716 | £607,122 | £640,401 | £590,611 | £618,161 |
| Assets less current liabilities | £673,440 | £443,325 | — | £662,744 | — | — | — | — | — | — | — | — | — | — | £665,400 | £616,071 | £644,164 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-02
—
OutstandingProperty · created 2023-08-02
—
OutstandingShow 1 satisfied / released
Property · created 1993-01-29 · satisfied 1996-07-09
FOR SECURING £20,000.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEES UN DER THE TERMS OF THE CHARGE
Satisfied