Hendras@Penryn Limited
Dispensing chemist in specialised stores · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,985
Cash
£188,244
Turnover
—
Profit / loss
—
Current assets
£432,998
Creditors < 1 year
£397,679
Equity
£9,985
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,985 | £4,428 | £97,361 | £105,759 | £113,747 | £39,604 | £52,834 | £32,393 | £75,900 | £82,184 | £79,558 |
| Equity | £9,985 | £4,428 | £97,361 | £105,759 | £113,747 | £39,604 | £52,834 | £32,393 | £75,900 | £82,184 | £79,558 |
| Assets | |||||||||||
| Fixed assets | £13,443 | £24,723 | £35,119 | £45,632 | £57,157 | £68,402 | £83,508 | £104,092 | £124,773 | £145,155 | £123,890 |
| Intangible assets | £11,376 | £22,751 | £34,126 | £45,501 | £56,876 | £68,251 | £79,626 | £91,001 | £102,376 | £113,751 | — |
| Property, plant & equipment | £2,067 | £1,972 | £993 | £131 | £281 | £151 | £3,882 | £13,091 | £22,397 | £31,404 | £389 |
| Current assets | £432,998 | £494,999 | £443,831 | £481,028 | £342,413 | £408,978 | £344,423 | £292,260 | £381,180 | £392,125 | £331,905 |
| Cash at bank | £188,244 | £70,970 | £145,447 | £217,080 | £101,354 | £22,373 | £109,856 | £39,196 | £131,128 | £117,497 | £93,968 |
| Debtors | £165,257 | £351,500 | £184,831 | — | — | £314,865 | £167,556 | £172,306 | £172,430 | £196,816 | £147,842 |
| Stock | £79,497 | £72,529 | £113,553 | £82,943 | £86,564 | £71,740 | £67,011 | £80,758 | £77,622 | £77,812 | — |
| Liabilities | |||||||||||
| Creditors within one year | £397,679 | £436,517 | £342,812 | £384,511 | £249,433 | £399,164 | £321,349 | £291,861 | £334,852 | £313,481 | £251,347 |
| Creditors after one year | £38,777 | £78,777 | £38,777 | £36,390 | £36,390 | £38,612 | £53,748 | £70,840 | £92,202 | £137,480 | £124,890 |
| Provisions | — | — | — | — | — | — | — | £1,258 | £2,999 | £4,135 | — |
| Net current assets | £35,319 | £58,482 | £101,019 | £96,517 | £92,980 | £9,814 | £23,074 | £399 | £46,328 | £78,644 | £80,558 |
| Assets less current liabilities | £48,762 | £83,205 | £136,138 | £142,149 | £150,137 | £78,216 | £106,582 | £104,491 | £171,101 | £223,799 | £204,448 |
| People | |||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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 2023-10-26
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OutstandingShow 5 satisfied / released
All Assets · created 2017-03-21 · satisfied 2023-10-05
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SatisfiedFloating · created 2015-05-26 · satisfied 2023-10-05
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SatisfiedFloating · created 2013-08-28 · satisfied 2017-03-07
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SatisfiedFloating · created 2013-08-09 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2023-10-05
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Satisfied