Hilton Pharmacy Limited
Dispensing chemist in specialised stores · Kettering
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£381,166
Cash
£252,451
Turnover
—
Profit / loss
—
Current assets
£634,070
Creditors < 1 year
£263,378
Equity
£381,166
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £381,166 | £314,533 | £242,424 | £201,717 | £191,474 | — | £10,102 | −£1,371 | £1,140 | −£27,333 | −£98,238 | −£112,102 | −£100,645 | −£86,161 | −£49,059 | −£2,078 |
| Equity | £381,166 | £314,533 | £242,424 | £201,717 | £191,474 | £81,565 | £10,102 | −£1,371 | £1,140 | −£27,333 | −£98,238 | −£112,102 | −£100,645 | −£86,161 | −£49,059 | −£2,078 |
| Assets | ||||||||||||||||
| Fixed assets | £14,149 | £14,702 | £17,236 | £21,872 | £16,627 | £20,059 | £24,129 | £26,328 | £27,980 | £34,715 | £38,465 | £74,312 | £111,476 | £142,550 | £112,000 | — |
| Intangible assets | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,149 | £14,702 | £17,236 | £21,872 | £16,627 | £20,059 | £24,129 | £26,328 | £27,980 | — | £38,465 | £46,312 | £55,476 | £58,550 | — | — |
| Current assets | £634,070 | £593,974 | £494,445 | £378,722 | £346,692 | £265,801 | £176,250 | £180,065 | £218,552 | £205,852 | £128,481 | £131,769 | £130,825 | £127,576 | £48,486 | £24,474 |
| Cash at bank | £252,451 | £204,036 | £128,745 | £78,902 | £80,670 | £52,502 | £23,756 | £15,140 | £24,448 | — | £44,230 | £8,955 | £16,343 | £24,626 | £3,256 | £4,944 |
| Debtors | £335,661 | £338,961 | £320,571 | £252,480 | £226,822 | £173,249 | £114,026 | £124,350 | £148,326 | — | £51,251 | £87,450 | £84,152 | £73,806 | £34,102 | £4,396 |
| Stock | £45,958 | £50,977 | £45,129 | £47,340 | £39,200 | £40,050 | £38,468 | £40,575 | £45,778 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £263,378 | £290,468 | £269,257 | £198,877 | £171,845 | — | — | — | — | £146,789 | £126,295 | £132,155 | £139,140 | £139,148 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £121,111 | £138,889 | £186,028 | £203,806 | £217,139 | — | — |
| Provisions | £3,675 | £3,675 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £370,692 | £303,506 | £225,188 | £179,845 | £174,847 | £61,506 | £3,751 | £7,857 | £26,494 | £59,063 | £2,186 | −£386 | −£8,315 | −£11,572 | −£161,059 | −£2,078 |
| Assets less current liabilities | £384,841 | £318,208 | £242,424 | £201,717 | £191,474 | £81,565 | £27,880 | £34,185 | £54,474 | £93,778 | £40,651 | £73,926 | £103,161 | £130,978 | −£49,059 | −£2,078 |
| People | ||||||||||||||||
| Average employees | — | — | 10 | 9 | 7 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-05-17 · satisfied 2024-06-27
All monies
SatisfiedAll Assets · created 2011-05-06 · satisfied 2024-06-27
All monies
Satisfied