S V Pharmacies Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£317,408
Cash
£41,134
Turnover
—
Profit / loss
—
Current assets
£413,213
Creditors < 1 year
—
Equity
£317,408
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £317,408 | £347,986 | £281,604 | £151,786 | £126,218 | £66,866 | — | — | — | — | −£103,468 | £162,788 | £164,763 | £150,884 |
| Equity | £317,408 | £347,986 | £281,604 | £151,786 | £126,218 | £66,866 | £67,923 | −£11,935 | −£77,265 | −£138,411 | −£103,468 | £162,788 | £164,763 | £150,884 |
| Assets | ||||||||||||||
| Fixed assets | £26,323 | £35,098 | £1,648 | £1,947 | £515 | £1,008 | £1,345 | £2,771 | £3,368 | £2,904 | £5,408 | £7,461 | £9,942 | £14,028 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £26,323 | £35,098 | £1,648 | £1,947 | £515 | £1,008 | £1,345 | £2,771 | £3,368 | £2,904 | £5,408 | £7,461 | £9,942 | £14,028 |
| Current assets | £413,213 | £441,695 | £391,849 | £306,833 | £301,213 | £161,197 | £185,354 | £222,433 | £152,742 | £196,866 | £332,800 | £368,507 | £359,969 | £330,703 |
| Cash at bank | £41,134 | £50,421 | £76,363 | £84,947 | £146,489 | £8,091 | £43,663 | £90,585 | £2,336 | £41,155 | £24,927 | £78,189 | £114,681 | £68,071 |
| Debtors | £272,079 | £261,274 | £185,486 | £111,886 | £44,724 | £43,106 | £49,691 | £30,188 | £32,832 | £32,832 | £47,689 | £32,832 | £150,927 | £171,066 |
| Stock | £100,000 | £130,000 | £130,000 | £110,000 | £110,000 | £110,000 | £92,000 | £101,660 | £117,574 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £338,181 | £35,848 | £85,471 | £176,925 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £405,928 | £127,809 | £28,223 | — |
| Net current assets | £327,340 | £371,240 | £324,203 | £189,839 | £175,703 | £65,858 | £66,578 | −£14,706 | −£80,633 | −£141,315 | £296,952 | £283,036 | £183,044 | £157,561 |
| Assets less current liabilities | £353,663 | £406,338 | £325,851 | £191,786 | £176,218 | £66,866 | £67,923 | −£11,935 | −£77,265 | −£138,411 | £302,460 | £290,597 | £192,986 | £171,589 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 4 | 2 | 3 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2003-06-03 · satisfied 2020-05-21
All monies
SatisfiedProperty · created 2002-05-02 · satisfied 2020-05-21
All monies
SatisfiedAll Assets · created 2002-03-22 · satisfied 2020-05-21
All monies
SatisfiedProperty · created 1999-07-01 · satisfied 2002-06-19
All monies
SatisfiedProperty · created 1999-06-28 · satisfied 2020-05-21
All monies
Satisfied