Coral Pharmacy Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£409,240
Cash
£147,002
Turnover
—
Profit / loss
—
Current assets
£650,086
Creditors < 1 year
£242,571
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £409,240 | £358,709 | £446,951 | £409,930 | £333,221 | £259,869 | £233,938 | £219,024 | £161,091 | £596,615 |
| Equity | — | — | — | £409,930 | £333,221 | £259,869 | £233,938 | £219,024 | £161,091 | £596,615 |
| Assets | ||||||||||
| Fixed assets | — | — | £16,341 | £29,121 | £42,495 | £57,493 | £71,785 | £88,172 | £101,984 | £215,466 |
| Intangible assets | — | — | £11,000 | £22,000 | £33,000 | £44,000 | £55,000 | £66,000 | — | — |
| Property, plant & equipment | £2,754 | £3,672 | £5,341 | £7,121 | £9,495 | £13,493 | £16,785 | £22,172 | £7,493 | £9,991 |
| Current assets | £650,086 | £452,835 | £560,461 | £540,138 | £445,340 | £312,199 | £355,360 | £436,533 | £415,942 | £480,111 |
| Cash at bank | £147,002 | £32,462 | £427,052 | £444,419 | £354,310 | £226,287 | £270,685 | £349,176 | £317,192 | £389,486 |
| Debtors | £457,315 | £380,014 | £77,826 | £57,732 | £52,467 | £48,085 | £46,128 | £50,228 | £59,373 | £48,757 |
| Stock | £45,769 | £40,359 | £55,583 | £37,987 | £38,563 | £37,827 | £38,547 | £37,129 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £242,571 | £96,769 | £128,836 | — | — | — | — | — | £129,664 | £97,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | £226,112 | £0 |
| Provisions | — | — | — | £1,353 | £1,804 | £2,375 | £2,959 | £3,932 | £1,059 | £1,462 |
| Net current assets | £407,515 | £356,066 | £431,625 | £382,162 | £292,530 | £204,751 | £165,112 | £315,229 | £286,278 | £382,611 |
| Assets less current liabilities | £410,269 | £359,738 | £447,966 | £411,283 | £335,025 | £262,244 | £236,897 | £403,401 | £388,262 | £598,077 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-27 · satisfied 2019-08-20
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2019-08-20
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Satisfied