The Reading Pharmacy Limited

Private Limited Company · Tadley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£100,764

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£367,368

Creditors < 1 year

£540,036

Equity

£100,764

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£100,764	£79,059	£33,635	£6,342	£7,206	−£13,722	−£25,452
Equity	£100,764	£79,059	£33,635	£6,342	£7,206	−£13,722	−£25,452
Assets
Fixed assets	£274,218	£279,804	£317,537	£312,723	£359,000	£410,500	£462,000
Intangible assets	—	£205,833	£253,333	£300,833	£348,333	—	—
Property, plant & equipment	£68,385	£73,971	£64,204	£11,890	£10,667	£14,667	£18,667
Current assets	£367,368	£448,715	£225,589	£460,521	£335,683	£319,318	£167,833
Cash at bank	£4	£700	£69,128	£10,174	£26,173	£47,368	£14,208
Debtors	£327,364	£406,505	£139,461	£416,743	£270,510	£236,950	£128,625
Stock	£40,000	£41,510	£17,000	£33,604	£39,000	£35,000	£25,000
Liabilities
Creditors within one year	£540,036	£649,197	£229,254	£427,412	£412,842	£502,299	—
Creditors after one year	—	—	£279,698	£339,490	£274,635	£241,241	—
Provisions	£786	£263	£539	—	—	—	—
Net current assets	−£172,668	−£200,482	−£3,665	£33,109	−£77,159	−£182,981	−£231,700
Assets less current liabilities	£101,550	£79,322	£313,872	£345,832	£281,841	£227,519	£230,300
People & pay
Average employees	8	7	12	11	9	9	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing