Abbey House Pharmacy (Daventry) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£313,268
Cash
£256,727
Turnover
—
Profit / loss
—
Current assets
£423,496
Creditors < 1 year
—
Equity
£313,268
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £313,268 | £295,637 | £270,750 | £278,474 | £229,899 | £189,837 | £191,011 | — | — | — |
| Equity | £313,268 | £295,637 | £270,750 | £278,474 | £229,899 | £189,837 | £191,011 | £139,816 | £144,037 | £178,969 |
| Assets | ||||||||||
| Property, plant & equipment | £7,471 | £4,175 | £4,564 | £4,262 | £6,335 | £8,961 | £7,541 | £9,806 | £13,089 | £12,906 |
| Current assets | £423,496 | £456,014 | £423,256 | £478,038 | £504,895 | £430,928 | £409,813 | £405,881 | £404,005 | £422,701 |
| Cash at bank | £256,727 | £280,023 | £239,886 | £285,428 | £276,287 | £181,416 | £201,594 | £174,374 | £189,455 | £175,374 |
| Debtors | £117,853 | £126,008 | £135,870 | £148,920 | £176,585 | £183,301 | £146,340 | £171,845 | £160,840 | £195,823 |
| Stock | £48,916 | £49,983 | £47,500 | £43,690 | £52,023 | £66,211 | £61,879 | £59,662 | £53,710 | £51,504 |
| Liabilities | ||||||||||
| Provisions | £1,550 | £499 | £867 | £371 | £669 | £1,051 | £0 | — | — | — |
| Net current assets | £307,347 | £291,961 | £267,053 | £274,583 | £224,233 | £181,927 | £183,470 | £130,010 | £130,948 | £166,063 |
| Assets less current liabilities | £314,818 | £296,136 | £271,617 | £278,845 | £230,568 | £190,888 | £191,011 | £139,816 | £144,037 | £178,969 |
| People & pay | ||||||||||
| Average employees | 13 | 14 | 13 | 15 | 18 | 20 | 19 | 18 | 17 | 15 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-11-24 · satisfied 2022-08-22
All monies
Satisfied