Pill Box Chemists Limited
General medical practice activities · Slough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£730,147
Cash
£495,326
Turnover
—
Profit / loss
−£119,052
Current assets
£11,308,889
Creditors < 1 year
£5,641,147
Equity
−£730,147
Average employees
168
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£730,147 | −£611,095 | — | — | — | £306,585 | £105,134 | −£503,837 |
| Equity | −£730,147 | −£611,095 | — | — | −£842,499 | — | — | −£503,837 |
| Assets | ||||||||
| Fixed assets | £1,627,786 | £2,108,422 | — | — | — | £6,336,114 | £5,070,133 | £5,744,779 |
| Intangible assets | £340,684 | £872,798 | — | — | — | — | £3,505,977 | £4,146,189 |
| Property, plant & equipment | £1,287,102 | £1,235,624 | — | — | — | £1,519,352 | £1,562,913 | £1,597,347 |
| Current assets | £11,308,889 | £10,062,096 | — | — | — | £10,108,728 | £8,052,399 | £6,700,315 |
| Cash at bank | £495,326 | £170,108 | £2,134,808 | £3,065,901 | — | £1,406,668 | £855,540 | £1,692,014 |
| Debtors | — | — | — | — | — | £4,726,325 | £4,416,424 | £2,801,376 |
| Stock | — | — | — | — | — | £3,975,735 | £2,780,435 | £2,206,925 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £4,804,292 |
| Creditors within one year | £5,641,147 | £4,554,756 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £5,667,742 | £5,507,340 | — | — | — | — | £2,014,015 | £2,171,596 |
| Assets less current liabilities | £7,295,528 | £7,615,762 | — | — | — | — | £7,084,148 | £7,916,375 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £37,046,709 | £29,447,157 | £26,305,045 |
| Gross profit | — | — | — | — | — | £6,514,235 | £5,706,288 | £5,378,503 |
| Operating profit | — | — | — | — | — | −£111,157 | — | £267,044 |
| Profit before tax | £42,768 | £144,980 | — | — | — | −£398,617 | −£850,503 | £66,039 |
| Profit / loss | −£119,052 | −£43,298 | — | — | — | £201,451 | £608,971 | −£23,298 |
| People | ||||||||
| Average employees | 168 | 179 | — | — | — | 164 | 165 | 163 |
| Source evidence | 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
13 outstanding chargesFixed · created 2019-07-05
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OutstandingFixed · created 2018-05-22
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OutstandingFixed · created 2017-12-20
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OutstandingAll Assets · created 2015-07-23
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OutstandingFloating · created 2015-07-23
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OutstandingFloating · created 2015-07-23
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OutstandingFixed · created 2015-07-23
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OutstandingAll Assets · created 2015-07-23
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OutstandingFloating · created 2015-07-23
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OutstandingFloating · created 2015-07-23
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OutstandingFixed · created 2015-07-23
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OutstandingUnknown · created 2012-09-24
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-05-29
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OutstandingShow 28 satisfied / released
Fixed · created 2015-04-15 · satisfied 2015-08-03
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SatisfiedFixed · created 2013-12-16 · satisfied 2015-08-01
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SatisfiedUnknown · created 2012-09-24 · satisfied 2015-08-01
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SatisfiedProperty · created 2011-05-03 · satisfied 2015-08-01
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SatisfiedAll Assets · created 2010-11-01 · satisfied 2015-08-01
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SatisfiedUnknown · created 2010-03-02 · satisfied 2015-08-01
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SatisfiedAll Assets · created 2010-03-02 · satisfied 2015-08-01
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SatisfiedUnknown · created 2010-03-04 · satisfied 2015-08-01
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SatisfiedUnknown · created 2010-03-02 · satisfied 2015-08-01
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SatisfiedUnknown · created 2010-03-02 · satisfied 2015-08-01
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SatisfiedFixed · created 2008-11-18 · satisfied 2010-04-28
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SatisfiedFixed · created 2008-08-07 · satisfied 2010-12-23
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SatisfiedProperty · created 2008-07-14 · satisfied 2010-04-28
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SatisfiedFixed · created 2007-12-19 · satisfied 2010-04-28
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SatisfiedFixed · created 2007-12-03 · satisfied 2010-04-28
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SatisfiedFixed · created 2007-08-02 · satisfied 2010-12-16
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SatisfiedFixed · created 2007-03-01 · satisfied 2010-04-28
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SatisfiedFixed · created 2006-11-16 · satisfied 2010-05-01
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SatisfiedFixed · created 2006-06-16 · satisfied 2010-04-28
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SatisfiedFixed · created 2006-06-19 · satisfied 2010-04-28
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SatisfiedFixed · created 2005-12-01 · satisfied 2010-12-16
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SatisfiedFixed · created 2005-08-22 · satisfied 2010-04-28
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SatisfiedProperty · created 2005-03-23 · satisfied 2010-04-28
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SatisfiedFixed · created 2004-07-01 · satisfied 2010-12-16
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SatisfiedProperty · created 2001-08-10 · satisfied 2010-12-16
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SatisfiedProperty · created 2001-02-28 · satisfied 2010-12-16
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SatisfiedProperty · created 2001-02-02 · satisfied 2010-12-16
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SatisfiedProperty · created 1999-09-24 · satisfied 2010-05-01
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Satisfied