Chagford Pharmacy Limited
Dispensing chemist in specialised stores · Moretonhampstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£91,525
Cash
£4,212
Turnover
—
Profit / loss
—
Current assets
£111,778
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£91,525 | −£73,341 | −£60,916 | −£9,388 | £17,976 | £21,590 | £21,875 | £11,376 | £23,440 | £16,906 | £3,230 | £2,530 | £1 |
| Equity | — | — | — | — | — | — | — | £11,376 | £23,440 | £16,906 | £3,230 | £2,530 | £1 |
| Assets | |||||||||||||
| Fixed assets | £9,349 | £11,460 | £14,058 | £56,805 | £103,149 | £151,223 | £199,486 | £242,193 | £286,954 | £327,036 | £375,337 | £418,909 | £0 |
| Intangible assets | — | — | — | £43,154 | £86,309 | £129,464 | £172,619 | £215,774 | £258,929 | £302,084 | £345,239 | — | — |
| Property, plant & equipment | £9,349 | £11,460 | £14,058 | £13,651 | £16,840 | £21,759 | £26,867 | £26,419 | £28,025 | £24,952 | £30,098 | £30,515 | £0 |
| Current assets | £111,778 | £123,390 | £132,904 | £138,147 | £143,618 | £200,448 | £256,695 | £204,108 | £212,854 | £197,670 | £161,032 | £146,706 | £1 |
| Cash at bank | £4,212 | £22,208 | £21,693 | £36,591 | £51,069 | £80,410 | £67,200 | £19,884 | £26,504 | £19,074 | £38,895 | £24,231 | £1 |
| Debtors | £65,661 | £56,513 | £67,756 | £57,683 | £54,465 | £77,277 | £146,050 | £141,209 | £139,397 | £134,813 | £77,594 | £78,201 | £0 |
| Stock | £41,905 | £44,669 | £43,455 | £43,873 | £38,084 | £42,761 | £43,445 | £43,015 | £46,953 | £43,783 | £44,543 | — | — |
| Liabilities | |||||||||||||
| Creditors | £212,652 | £207,500 | £207,878 | £201,746 | £225,591 | £325,947 | £429,201 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £556,982 | £0 |
| Provisions | — | — | — | — | — | — | — | £5,020 | £5,324 | £4,990 | £6,020 | £6,103 | £0 |
| Net current assets | −£100,874 | −£84,110 | −£74,974 | −£63,599 | −£81,973 | −£125,499 | −£172,506 | −£225,797 | −£258,190 | −£305,140 | −£366,087 | −£410,276 | £1 |
| Assets less current liabilities | −£91,525 | −£72,650 | −£60,916 | −£6,794 | £21,176 | £25,724 | £26,980 | £16,396 | £28,764 | £21,896 | £9,250 | £8,633 | £1 |
| People | |||||||||||||
| Average employees | 6 | 7 | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | — | — |
| 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
2 outstanding chargesFixed · created 2020-02-18
—
OutstandingAll Assets · created 2019-09-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-29 · satisfied 2022-05-30
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2022-05-30
—
Satisfied