Harkin'S Pharmacy Limited
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£499,494
Cash
£141,904
Turnover
—
Profit / loss
—
Current assets
£498,681
Creditors < 1 year
£640,449
Equity
£499,494
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,494 | £464,469 | £415,848 | £381,760 | £304,405 | £248,731 | £201,120 | £195,102 | £79,497 | £2 |
| Equity | £499,494 | £464,469 | £415,848 | £381,760 | £304,405 | £248,731 | £201,120 | £195,102 | £79,497 | £2 |
| Assets | ||||||||||
| Fixed assets | £657,550 | £667,144 | £644,363 | £640,995 | £671,602 | £63,011 | £93,693 | £124,299 | £266,950 | £0 |
| Intangible assets | — | — | — | — | £29,033 | £58,065 | £87,097 | £116,129 | — | — |
| Property, plant & equipment | £32,713 | £42,307 | £19,526 | £16,158 | £17,732 | £4,946 | £6,596 | £8,170 | £5,661 | £0 |
| Current assets | £498,681 | £482,131 | £515,465 | £559,516 | £605,051 | £510,030 | £329,882 | £258,212 | £297,660 | £2 |
| Cash at bank | £141,904 | £136,188 | £130,363 | £132,410 | £133,721 | £374,367 | £234,491 | £157,784 | £134,638 | £0 |
| Debtors | £296,777 | £285,943 | £330,102 | £377,106 | £426,330 | £90,663 | £55,391 | £60,428 | £123,022 | £2 |
| Stock | £60,000 | £60,000 | £55,000 | £50,000 | £45,000 | £45,000 | £40,000 | £40,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £640,449 | £564,156 | £585,307 | £586,447 | £391,705 | £323,370 | £221,334 | £186,020 | £484,145 | £0 |
| Creditors after one year | £11,250 | £113,319 | £157,510 | £230,767 | £579,704 | — | — | — | — | — |
| Provisions | £5,038 | £7,331 | £1,163 | £1,537 | £839 | £940 | £1,121 | £1,389 | £968 | £0 |
| Net current assets | −£141,768 | −£82,025 | −£69,842 | −£26,931 | £213,346 | £186,660 | £108,548 | £72,192 | −£186,485 | £2 |
| Assets less current liabilities | £515,782 | £585,119 | £574,521 | £614,064 | £884,948 | £249,671 | £202,241 | £196,491 | £80,465 | £2 |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | — | — |
| 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
3 outstanding chargesShares · created 2020-08-12
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OutstandingAll Assets · created 2020-08-12
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OutstandingProperty · created 2020-08-12
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Outstanding