The Painswick Pharmacy Limited
Dispensing chemist in specialised stores · Stroud
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£371,990
Cash
£19,168
Turnover
—
Profit / loss
—
Current assets
£490,803
Creditors < 1 year
£105,999
Equity
£371,990
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 | 2025-03-31GBP · 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 | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,990 | £324,699 | £283,529 | £225,760 | £120,333 | £65,914 | £55,436 | £48,527 | £153,703 | £157,154 | £152,529 | £158,657 | £155,049 | £206,279 | £222,462 |
| Equity | £371,990 | £324,699 | £283,529 | £225,760 | £120,333 | £65,914 | £55,436 | £48,527 | £153,703 | £157,154 | £152,529 | £158,657 | £155,049 | £206,279 | £222,462 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,098 | £97,610 |
| Property, plant & equipment | £4,167 | £2,382 | £3,866 | £5,599 | £5,872 | £4,670 | £2,120 | £2,807 | £85,340 | £84,625 | £73,941 | £77,093 | £81,688 | £94,098 | £97,610 |
| Current assets | £490,803 | £476,636 | £455,920 | £424,827 | £308,015 | £201,247 | £175,630 | £172,743 | £225,160 | £182,157 | £206,235 | £209,809 | £190,026 | £241,149 | £249,792 |
| Cash at bank | £19,168 | £20,248 | £27,012 | £50,682 | £33,384 | £40,868 | £25,738 | £24,473 | £48,995 | £47,022 | £67,207 | £86,407 | £69,763 | £100,445 | £123,493 |
| Debtors | £433,687 | £418,266 | £385,864 | £342,330 | £241,659 | £118,867 | £107,306 | £108,577 | £133,984 | £93,268 | £97,245 | £81,525 | £72,718 | £90,440 | £80,676 |
| Stock | — | — | — | — | £32,972 | £41,512 | £42,586 | £39,693 | £42,181 | £41,867 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,999 | £147,576 | £157,243 | £171,230 | £149,223 | £139,306 | — | — | — | — | £126,883 | £127,398 | £115,472 | — | — |
| Creditors after one year | £15,939 | £6,147 | £18,384 | £32,500 | £43,232 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,042 | £596 | £630 | £936 | £1,099 | £697 | £170 | £249 | £379 | £541 | £764 | £847 | £1,193 | — | — |
| Net current assets | £384,804 | £329,060 | £298,677 | £253,597 | £158,792 | £61,941 | £53,486 | £45,969 | £68,742 | £73,070 | £79,352 | £82,411 | £74,554 | £112,181 | £124,852 |
| Assets less current liabilities | £388,971 | £331,442 | £302,543 | £259,196 | £164,664 | £66,611 | £55,606 | £48,776 | £154,082 | £157,695 | £153,293 | £159,504 | £156,242 | £206,279 | £222,462 |
| People | |||||||||||||||
| Average employees | 5 | 7 | 7 | 8 | 6 | 6 | 7 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingAll Assets · created 2024-11-12
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OutstandingShow 7 satisfied / released
All Assets · created 2019-11-12 · satisfied 2024-11-13
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SatisfiedFixed · created 2019-11-12 · satisfied 2024-11-13
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SatisfiedProperty · created 1992-07-01 · satisfied 2019-03-07
All monies
SatisfiedAll Assets · created 1992-07-01 · satisfied 2019-03-07
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SatisfiedAll Assets · created 1987-12-11 · satisfied 2019-03-07
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SatisfiedUnknown · created 1987-12-11 · satisfied 2019-03-07
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SatisfiedUnknown · created 1985-08-08 · satisfied 2019-03-07
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Satisfied