Seascale Pharmacy Limited
Private Limited Company · Seascale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£216,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,833
Creditors < 1 year
£182,882
Equity
£216,749
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £216,749 | £161,251 | £119,241 | £75,347 | £95,200 | £83,406 | £49,493 | £69,540 | £220,818 | £215,936 | £205,966 | £217,280 | £208,978 | — | £211,610 | £213,657 |
| Equity | £216,749 | £161,251 | £119,241 | £75,347 | £95,200 | £83,406 | — | £69,540 | £220,818 | £215,936 | £205,966 | £217,280 | £208,978 | — | £211,610 | £213,657 |
| Assets | ||||||||||||||||
| Fixed assets | £873 | £1,164 | — | — | — | — | — | — | £15,565 | £20,104 | £26,747 | £34,122 | £54,894 | £74,204 | £135,070 | £122,069 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000 | £8,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,560 | £2,090 | £2,829 | £3,785 | £4,226 | £6,843 | £11,565 | £12,104 | £14,747 | £18,122 | £34,894 | £50,204 | £107,070 | £90,069 |
| Current assets | £478,833 | £453,849 | £425,540 | £400,729 | £345,858 | £268,649 | £194,195 | £148,242 | £314,601 | £300,356 | £274,662 | £280,904 | £239,047 | — | £195,177 | £222,794 |
| Cash at bank | — | — | £33,288 | £38,400 | £26,842 | £3,310 | £7,067 | £41,672 | £85,255 | £48,144 | £63,695 | £58,081 | £34,568 | £126,292 | £22,266 | £55,764 |
| Debtors | — | — | £342,252 | £282,329 | £254,016 | £213,339 | £122,128 | £40,695 | £163,471 | £189,253 | £144,142 | £157,184 | £139,238 | — | £105,153 | £107,854 |
| Stock | — | — | — | — | £65,000 | £52,000 | £65,000 | £65,875 | £65,875 | £62,959 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £182,882 | £213,442 | £288,808 | £298,721 | £247,593 | £174,620 | £148,125 | £84,245 | £107,035 | £102,103 | £92,494 | £94,122 | £82,637 | — | — | — |
| Creditors after one year | — | — | £18,755 | £28,751 | £5,356 | £13,689 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £296 | £0 | £538 | £719 | £803 | £1,300 | £2,313 | £2,421 | £2,949 | £3,624 | £2,326 | £8,915 | — | — |
| Net current assets | £295,951 | £240,407 | £136,732 | £102,008 | £98,265 | £94,029 | £46,070 | £63,997 | £207,566 | £198,253 | £182,168 | £186,782 | £156,410 | — | £76,540 | £91,588 |
| Assets less current liabilities | £296,824 | £241,571 | £138,292 | £104,098 | £101,094 | £97,814 | £50,296 | £70,840 | £223,131 | £218,357 | £208,915 | £220,904 | £211,304 | — | £211,610 | £213,657 |
| People | ||||||||||||||||
| Average employees | 13 | 10 | 9 | 12 | 14 | 12 | 13 | 14 | 13 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-28 · satisfied 2011-12-16
All monies
Satisfied