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Companies/03880587

P. Griffiths Pharmacy Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,672
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3116 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£2£2£95,530−£7,482£181£61,199£85,646£80,431£91,217£94,853£88,382£46,230£58,524£57,301£58,318£99,652£100,125
Equity——£95,530−£7,482£181£61,199£85,646£80,431£91,217£94,853£88,382£46,230£58,524£57,301£58,318£99,652£100,125
Assets
Fixed assets——————£75,239£96,671£112,745£128,819£144,893£159,992£175,067£190,867£206,821£221,300£236,996
Intangible assets——————£0£18,667£32,667£46,667———————
Property, plant & equipment———£69,600£71,400£73,250£75,239£78,004£80,078£82,152£84,226£85,325£86,400£88,200£90,154£90,633£92,329
Current assets———£1,055£55,284£226,561£198,442£356,511£415,305£438,799£354,951£336,794£341,556£304,626£192,312£218,147£225,870
Cash at bank———£1,046£6,149£82,279£80,389£2,122£16,609£20,465£87,907£87,183£88,630£88,403£21,991£48,382£47,067
Debtors——£117,197£9£0£104,133£92,439£315,958£354,056£377,674£224,540£211,856£213,875£174,223£128,596£124,897£125,087
Stock—————£40,149£25,614£38,431£44,640£40,660———————
Liabilities
Creditors within one year£1,672£9,820—£59,757£95,718£175,066————£178,248£199,644£190,642£154,718£203,609——
Creditors after one year£0£2,098—£18,380£30,785£63,546————£233,214£250,912£267,457£283,474£137,206——
Provisions————————————————£6
Net current assets£2£2,100£107,377−£58,702−£40,434£51,495£10,407£206,964£249,074£277,587£176,703£137,150£150,914£149,908−£11,297£32,144£33,544
Assets less current liabilities———£10,898£30,966£124,745£85,646£303,635£361,819£406,406£321,596£297,142£325,981£340,775£195,524£253,444£270,540
Profit & loss
Profit / loss————−£61,018£75,553———————————
People & pay
Average employees220.0221615151515————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-02-03
—
Outstanding
Fixed · created 2020-02-03
—
Outstanding
Show 3 satisfied / released
Floating · created 2012-04-30 · satisfied 2020-02-05
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2012-06-23
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2012-06-23
All monies
Satisfied