Carlton Pharmacies Ltd
Dispensing chemist in specialised stores · Burton On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£52,098
Cash
£38,443
Turnover
—
Profit / loss
—
Current assets
£314,934
Creditors < 1 year
£281,712
Equity
−£52,098
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£52,098 | £3,669 | £1,031 | £9,778 | £97,398 | £2,284 | £1,167 | £10,884 | £2 | £2 |
| Equity | −£52,098 | £3,669 | £1,031 | £9,778 | £97,398 | £2,284 | £1,167 | £10,884 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £692,907 | £535,317 | £479,196 | £441,228 | £463,157 | £467,748 | £484,612 | £1,879 | — | — |
| Current assets | £314,934 | £370,924 | £425,642 | £352,357 | £560,298 | £299,570 | £259,177 | £238,107 | — | — |
| Cash at bank | £38,443 | £2,175 | £82,896 | £78,231 | £175,680 | £4,029 | £69 | — | — | — |
| Debtors | £177,437 | £284,014 | £270,105 | £207,483 | £326,464 | £246,405 | £209,972 | £204,070 | — | — |
| Stock | £99,054 | £84,735 | £72,641 | £66,643 | £58,154 | £49,136 | £49,136 | £34,037 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £281,712 | £342,180 | £274,857 | £363,288 | £366,073 | £347,757 | £299,553 | £229,102 | — | — |
| Creditors after one year | £778,227 | £560,392 | £628,950 | £420,519 | £559,984 | £417,277 | £443,069 | — | — | — |
| Net current assets | £33,222 | £28,744 | £150,785 | −£10,931 | £194,225 | −£48,187 | −£40,376 | £9,005 | — | — |
| Assets less current liabilities | £726,129 | £564,061 | £629,981 | £430,297 | £657,382 | £419,561 | £444,236 | £10,884 | — | — |
| People | ||||||||||
| Average employees | 17 | 15 | 15 | 14 | 13 | 12 | 10 | 10 | — | — |
| 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
2 outstanding chargesUnknown · created 2018-07-04
—
OutstandingAll Assets · created 2018-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-23 · satisfied 2024-11-13
—
Satisfied