Bere Peninsula Pharmacy Limited
Manufacture of flat glass · Yelverton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£530,066
Cash
£39,260
Turnover
—
Profit / loss
—
Current assets
£166,331
Creditors < 1 year
£150,205
Equity
£530,066
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £530,066 | £532,773 | £39,517 | £32,681 | £248,446 | £253,310 | £160,009 | £168,163 | £186,223 | £180,293 | £171,528 | £134,960 | £126,557 | £99,987 | £83,904 |
| Equity | £530,066 | £532,773 | £39,517 | £32,681 | £248,446 | — | — | £168,163 | £186,223 | £180,293 | £171,528 | £134,960 | £126,557 | £99,987 | £83,904 |
| Assets | |||||||||||||||
| Fixed assets | £552,680 | £577,767 | £603,051 | £628,563 | £220,045 | — | — | — | — | £153,073 | £152,135 | £153,679 | £153,222 | £155,272 | £154,957 |
| Intangible assets | £348,500 | £369,000 | £389,500 | £410,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,180 | £208,767 | £213,551 | £218,563 | £220,045 | £221,259 | £152,688 | £154,583 | £156,952 | £153,073 | £152,135 | £153,679 | £153,222 | £155,272 | £154,957 |
| Current assets | £166,331 | £198,035 | £185,266 | £235,594 | £201,719 | £206,839 | £176,636 | £190,148 | £209,238 | £219,492 | £223,098 | £191,266 | £182,309 | £158,759 | £173,305 |
| Cash at bank | £39,260 | £68,780 | £56,650 | £28,795 | £47,183 | £4,450 | £6,745 | £4,242 | £8,205 | £64,258 | £71,356 | £34,825 | £34,914 | £7,351 | £33,770 |
| Debtors | £83,244 | £85,428 | £94,545 | £172,728 | £122,894 | £170,747 | £137,850 | £157,703 | £172,830 | £124,115 | £120,540 | £120,384 | £116,362 | £119,375 | £104,398 |
| Stock | £43,827 | £43,827 | £34,071 | £34,071 | £31,642 | £31,642 | £32,041 | £28,203 | £28,203 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,205 | £150,196 | £108,775 | £171,476 | £133,726 | £129,796 | £118,340 | £118,443 | £114,636 | £125,792 | £130,162 | £129,897 | £122,417 | £121,091 | — |
| Creditors after one year | £38,740 | £92,833 | £640,025 | £660,000 | £39,592 | £44,992 | £50,975 | £58,125 | £65,331 | £66,480 | £73,543 | £80,088 | £86,557 | £92,953 | — |
| Net current assets | £16,126 | £47,839 | £76,491 | £64,118 | £67,993 | £77,043 | £58,296 | £71,705 | £94,602 | £93,700 | £92,936 | £61,369 | £59,892 | £37,668 | £28,224 |
| Assets less current liabilities | £568,806 | £625,606 | £679,542 | £692,681 | £288,038 | £298,302 | £210,984 | £226,288 | £251,554 | £246,773 | £245,071 | £215,048 | £213,114 | £192,940 | £183,181 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 0 | 0 | 14 | 14 | 14 | 13 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-03
—
OutstandingShow 1 satisfied / released
Property · created 2000-03-12 · satisfied 2021-06-04
All monies
Satisfied