Moores Pharmacy Limited
Private Limited Company · Kenton
OtherUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£616,152
Cash
£282,936
Turnover
—
Profit / loss
—
Current assets
£716,399
Creditors < 1 year
£173,987
Equity
£616,152
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £616,152 | £622,440 | £730,000 | £773,710 | £816,487 | £781,531 | £845,849 | £766,417 | £711,925 | — | £717,772 | £768,526 | £797,225 | £818,012 | £864,771 | £830,224 | £840,083 | £1,665,506 | £1,609,339 | £1,593,645 |
| Equity | £616,152 | £622,440 | £730,000 | £773,710 | £816,487 | £781,531 | £845,849 | £766,417 | £711,925 | — | — | — | — | — | £864,771 | £830,224 | £840,083 | £1,665,506 | £1,609,339 | £1,593,645 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,964 | £77,417 | £83,720 | £66,791 | £68,724 | £72,625 |
| Property, plant & equipment | £83,297 | £87,877 | £93,839 | £86,022 | £91,329 | £79,513 | £82,265 | £85,689 | £89,965 | £95,326 | £95,326 | £89,925 | £90,285 | £75,871 | £78,964 | £77,417 | £83,720 | £66,791 | £68,724 | — |
| Current assets | £716,399 | £674,598 | £956,608 | £1,006,765 | £1,076,011 | £1,117,242 | £1,087,403 | £972,013 | £898,011 | — | £946,042 | £873,428 | £946,834 | £1,032,615 | £1,302,770 | £1,142,406 | £1,201,653 | £2,024,714 | £2,004,926 | £1,868,699 |
| Cash at bank | £282,936 | £281,808 | £426,773 | £538,282 | £540,461 | £523,209 | £636,033 | £454,163 | £369,096 | — | £551,089 | £540,789 | £590,538 | £295,289 | £446,320 | £194,397 | £321,964 | £849,388 | £975,656 | £836,988 |
| Debtors | £35,873 | £42,620 | £144,235 | £125,133 | £187,350 | £193,203 | £208,790 | £170,470 | £203,335 | — | £185,153 | £238,663 | £265,003 | £649,635 | £606,355 | £717,338 | £670,223 | £827,382 | £725,142 | £684,363 |
| Stock | £397,590 | £350,170 | — | — | — | £400,830 | £242,580 | £347,380 | £325,580 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £173,987 | £125,687 | £295,425 | £306,728 | £333,480 | £415,224 | £323,819 | £291,285 | £270,953 | — | £316,353 | £191,869 | £236,970 | £286,923 | £513,553 | — | — | — | — | — |
| Creditors after one year | £9,557 | £14,348 | £25,022 | £12,349 | £17,373 | — | — | — | £2,140 | — | £4,285 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,958 | — | £2,958 | £2,958 | £2,924 | £3,551 | £3,410 | £4,218 | £5,933 | £1,931 | £1,952 | £2,091 |
| Net current assets | £542,412 | £548,911 | £661,183 | £700,037 | £742,531 | £702,018 | £763,584 | £680,728 | £627,058 | — | £629,689 | £681,559 | £709,864 | £745,692 | £789,217 | £757,025 | £762,296 | £1,600,646 | £1,542,567 | £1,523,111 |
| Assets less current liabilities | £625,709 | £636,788 | £755,022 | £786,059 | £833,860 | £781,531 | — | — | £717,023 | — | £725,015 | £771,484 | £800,149 | £821,563 | £868,181 | £834,442 | £846,016 | £1,667,437 | £1,611,291 | £1,595,736 |
| People | ||||||||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 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 | 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 chargesRegister status requires review: Liquidation.
Floating · created 2018-06-19
—
OutstandingUnknown · created 2008-12-23
£6,168.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Shares · created 2002-07-01 · satisfied 2011-03-24
All monies
SatisfiedAll Assets · created 1996-01-19 · satisfied 2011-03-24
All monies
Satisfied