Pentyrch Pharmacy Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£606,053
Cash
£29,609
Turnover
—
Profit / loss
—
Current assets
£831,642
Creditors < 1 year
—
Equity
£606,053
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £606,053 | £515,851 | £520,630 | £472,932 | £388,410 | £301,071 | £126,344 | — | — | — | — | — | — |
| Equity | £606,053 | £515,851 | £520,630 | £472,932 | £388,410 | £301,071 | £126,344 | £84,940 | £112,565 | £104,936 | £49,746 | £7,184 | −£18,275 |
| Assets | |||||||||||||
| Fixed assets | £1,202,660 | £1,207,653 | £1,206,144 | £1,198,178 | £1,198,917 | £1,200,957 | £6,125 | — | — | — | — | — | — |
| Property, plant & equipment | £8,937 | £13,930 | £12,421 | £4,515 | £5,254 | £7,294 | £6,125 | £6,589 | £5,445 | £4,783 | £4,717 | £3,829 | £5,477 |
| Current assets | £831,642 | £745,986 | £753,729 | £752,759 | £554,278 | £489,492 | £251,046 | £167,636 | £284,907 | £281,084 | £168,771 | £114,448 | £114,979 |
| Cash at bank | £29,609 | £8,477 | £83,934 | £65,447 | £14,208 | £179,165 | £83,437 | £60,032 | £147,634 | £167,093 | £67,795 | £24,234 | £502 |
| Debtors | £776,533 | £704,159 | £641,945 | £660,062 | £512,281 | £282,538 | £139,820 | £78,951 | £88,882 | £87,958 | £80,465 | £69,758 | £93,681 |
| Stock | £25,500 | £33,350 | £27,850 | £27,250 | £27,789 | £27,789 | £27,789 | £28,653 | £48,391 | £26,033 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,742 | £111,093 | £138,731 |
| Net current assets | £113,401 | £15,852 | £122,977 | £180,871 | £187,027 | £199,496 | £120,219 | £78,351 | £107,120 | £100,153 | £45,029 | £3,355 | −£23,752 |
| Assets less current liabilities | £1,316,061 | £1,223,505 | £1,329,121 | £1,379,049 | £1,385,944 | £1,400,453 | £126,344 | £84,940 | £112,565 | £104,936 | £49,746 | £7,184 | −£18,275 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingFloating · created 2020-02-03
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OutstandingFixed · created 2020-02-03
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OutstandingShow 2 satisfied / released
All Assets · created 2014-07-16 · satisfied 2019-07-18
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SatisfiedFloating · created 2014-05-14 · satisfied 2020-03-10
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Satisfied