St Helens Pharmacy Limited

Dispensing chemist in specialised stores · St Helens

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

−£3,492,792

Cash

£128,279

Turnover

—

Profit / loss

—

Current assets

£2,083,203

Creditors < 1 year

—

Equity

−£3,492,792

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	−£3,492,792	−£3,876,365	£542,867	£392,325	£89,095	£120,843
Equity	−£3,492,792	−£3,876,365	£542,867	£392,325	£89,095	£120,843
Assets
Fixed assets	£2,746,638	£2,200,223	£5,298,198	£5,041,281	£1,179,055	£1,395,639
Intangible assets	£352,400	£0	£1,244,695	£1,691,764	—	—
Property, plant & equipment	£395,691	£201,676	£213,471	£225,157	£73,176	£79,420
Current assets	£2,083,203	£1,476,572	£939,286	£3,346,294	£500,247	£402,434
Cash at bank	£128,279	£59,081	£491,576	£275,437	£71,586	£178,060
Debtors	£1,781,411	£1,307,491	£307,710	£2,985,857	£357,661	£156,829
Stock	£173,513	£110,000	£140,000	£85,000	—	—
Liabilities
Creditors within one year	—	—	—	—	£543,117	£295,134
Creditors after one year	—	—	—	—	£1,041,170	£1,376,500
Provisions	£9,041	£1,018	£0	£6,754	£5,920	£5,596
Net current assets	−£533,184	−£420,915	−£801,448	−£776,328	−£42,870	£107,300
Assets less current liabilities	£2,213,454	£1,779,308	£4,496,750	£4,264,953	£1,136,185	£1,502,939
People
Average employees	21	21	24	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing