Locking Pharmacy Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£781,646
Cash
£78,451
Turnover
—
Profit / loss
—
Current assets
£434,654
Creditors < 1 year
£283,714
Equity
£781,646
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 | 2014-01-01 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £781,646 | £779,254 | £770,844 | £546,813 | £162,091 | — | £27,176 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £781,646 | £779,254 | £770,844 | £546,813 | £162,091 | — | £27,176 | £1 | — | — | — | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | £646,668 | £644,122 | £657,028 | £116,242 | £147,454 | — | £65,930 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £14,000 | £28,000 | £42,000 | £56,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,276 | £72,730 | £85,636 | £102,242 | £119,454 | £108,151 | £9,930 | — | — | — | — | — | — | — |
| Current assets | £434,654 | £422,743 | £477,129 | £894,083 | £557,581 | — | £329,081 | £1 | — | — | — | — | — | — |
| Cash at bank | £78,451 | £53,840 | £55,257 | £641,901 | £84,536 | £12,476 | £2,959 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £297,622 | — | — | — | — | — | — | — |
| Stock | £41,000 | £48,000 | £40,000 | £40,000 | £28,500 | £28,500 | £28,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £283,714 | £269,428 | £341,903 | £444,086 | £520,248 | £421,900 | £365,948 | — | — | — | — | — | — | — |
| Provisions | £15,962 | £18,183 | £21,410 | £19,426 | £22,696 | — | £1,887 | — | — | — | — | — | — | — |
| Net current assets | £150,940 | £153,315 | £135,226 | £449,997 | £37,333 | — | −£36,867 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £797,608 | £797,437 | £792,254 | £566,239 | £184,787 | — | £29,063 | £1 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 12 | 14 | 14 | 14 | 17 | 17 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-26 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2021-01-19
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Satisfied