Pleasley Pharmacy Limited
Other human health activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,390
Cash
£1,405
Turnover
—
Profit / loss
£34,703
Current assets
£146,974
Creditors < 1 year
£152,423
Equity
£77,390
Average employees
12
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 | 2023-03-31Company | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,390 | £126,687 | £199,142 | — | — | £249,897 | — | — | — | — | £216,480 | £205,618 | £195,571 | £158,745 | £148,764 | £102,635 | £55,692 |
| Equity | £77,390 | £126,687 | £199,142 | £254,785 | £232,320 | £249,897 | £236,174 | £227,119 | £245,612 | £236,817 | £216,480 | £205,618 | £195,571 | £158,745 | £148,764 | £102,635 | £55,692 |
| Assets | |||||||||||||||||
| Fixed assets | £83,897 | £121,073 | — | — | — | £283,942 | — | — | — | — | £475,745 | £516,181 | £556,969 | £598,227 | £640,110 | £679,728 | £719,214 |
| Intangible assets | £78,767 | £118,148 | — | — | — | £275,672 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,130 | £2,925 | — | — | — | £8,270 | — | — | — | — | £3,168 | £4,223 | £5,630 | £7,507 | £10,009 | £10,246 | £10,351 |
| Current assets | £146,974 | £148,425 | — | — | — | £187,485 | — | — | — | — | £206,600 | £218,868 | £270,790 | £261,838 | £294,525 | £250,318 | £199,733 |
| Cash at bank | £1,405 | £2,595 | — | — | — | £3,743 | — | — | — | — | £89,820 | £104,043 | £150,117 | £145,624 | £161,736 | £109,652 | £70,422 |
| Debtors | £110,060 | £118,222 | — | — | — | £164,568 | — | — | — | — | £76,304 | £75,307 | £83,205 | £81,146 | £93,781 | £102,416 | £93,868 |
| Stock | £35,509 | £27,608 | — | — | — | £19,174 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £152,423 | £142,028 | — | — | — | £220,178 | — | — | — | — | — | £529,431 | £632,188 | £701,320 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £465,865 | — | — | — | — | — | — |
| Provisions | £1,058 | £783 | — | — | — | £1,352 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,449 | £6,397 | — | — | — | −£32,693 | — | — | — | — | £206,600 | −£310,563 | −£361,398 | −£439,482 | −£491,346 | −£565,387 | −£634,421 |
| Assets less current liabilities | £78,448 | £127,470 | — | — | — | £251,249 | — | — | — | — | £682,345 | £205,618 | £195,571 | £158,745 | £148,764 | £114,341 | £84,793 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £34,703 | £2,446 | — | — | — | £35,723 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 12 | 11 | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.