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Companies/03111261

Green End Pharmacy Limited

Other business support service activities n.e.c. · Shropshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£205,464
Cash
£127,442
Turnover
—
Profit / loss
—
Current assets
£302,780
Creditors < 1 year
£186,944
Equity
£205,464
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£205,464£141,007£163,059—————£260,993£295,365£279,821£280,555
Equity£205,464£141,007£163,059£184,470£187,732£125,101£124,358£203,806£260,993£295,365£279,821£280,555
Assets
Fixed assets———£103,814£112,730£121,646£130,193£139,418£150,399£163,455£176,693£266,433
Intangible assets———£6,000£12,000£18,000£24,000£30,000£36,000£42,000£48,000—
Property, plant & equipment£89,628£92,293£94,958£97,814£100,730£103,646£106,193£109,418£114,399£121,455£128,693£212,433
Current assets£302,780£212,985£223,864£250,185£311,268£249,368£234,806£199,913£197,107£226,518£248,764£244,841
Cash at bank£127,442£38,624£73,713£87,441£173,512£143,064£26,285£7,534£264£26,045£32,076£1,414
Debtors£124,383£125,138£93,296£114,054£92,155£62,918£166,506£138,414£139,853£129,737£157,908£173,833
Stock————£45,601£43,386£42,015£53,965£56,990£70,736£58,780—
Liabilities
Creditors within one year£186,944£164,271—£169,529£236,266——————£228,102
Provisions————————£288£1,065£1,855£2,617
Net current assets£115,836£48,714£68,101£80,656£75,002£3,455−£5,835£64,388£110,882£132,975£104,983£16,739
Assets less current liabilities£205,464£141,007£163,059£184,470£187,732£125,101£124,358£203,806£261,281£296,430£281,676£283,172
People & pay
Average employees0.080.0999779101010——
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 1995-12-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-22 · satisfied 2025-04-04
—
Satisfied