Hogarth Pharmacy Limited
Dispensing chemist in specialised stores · Coulsdon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,032
Creditors < 1 year
£583,725
Equity
£190,932
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £190,932 | £414,170 | £296,580 | £227,623 | £257,226 | £245,810 | £275,528 | £285,491 | £299,613 | £306,217 | £320,909 | £359,266 | £374,416 |
| Equity | £190,932 | £414,170 | £296,580 | £227,623 | £257,226 | £245,810 | £275,528 | £285,491 | £299,613 | £306,217 | £320,909 | £359,266 | £374,416 |
| Assets | |||||||||||||
| Fixed assets | £1,745,499 | £1,804,091 | £1,875,376 | £1,956,106 | £272,791 | £283,884 | £296,265 | £295,239 | £306,588 | £319,314 | £321,061 | £333,793 | £347,913 |
| Intangible assets | — | — | — | — | — | £7,225 | £14,450 | £21,675 | £28,900 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £276,659 | £281,815 | £273,564 | £277,688 | £283,189 | £277,711 | £283,218 | £290,113 |
| Current assets | £288,032 | £400,414 | £338,030 | £241,511 | £248,086 | £290,757 | £229,736 | £234,772 | £231,485 | £250,273 | £258,638 | £239,666 | £254,152 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,271 | £27,143 | £9,537 | £22,646 | £37,481 |
| Debtors | — | — | — | — | — | £230,757 | £176,475 | £177,741 | £173,118 | £175,949 | £195,878 | £156,647 | £164,447 |
| Stock | — | — | — | — | — | £60,000 | £53,261 | £57,031 | £55,096 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £583,725 | £355,176 | £320,217 | £220,143 | £255,700 | £317,558 | £235,704 | £235,419 | £224,293 | £243,982 | £255,485 | £197,323 | £204,878 |
| Creditors after one year | £1,258,874 | £1,435,159 | £1,596,609 | £1,749,851 | £7,221 | £10,133 | £13,044 | £8,071 | £12,563 | £17,055 | £0 | £12,464 | £16,986 |
| Provisions | — | — | — | — | £730 | — | — | — | — | £2,333 | £3,305 | £4,406 | £5,785 |
| Net current assets | −£295,693 | £45,238 | £17,813 | £21,368 | −£7,614 | −£26,801 | −£5,968 | −£647 | £7,192 | £6,291 | £3,153 | £42,343 | £49,274 |
| Assets less current liabilities | £1,449,806 | £1,849,329 | £1,893,189 | £1,977,474 | £265,177 | £257,083 | £290,297 | £294,592 | £313,780 | £325,605 | £324,214 | £376,136 | £397,187 |
| People | |||||||||||||
| Average employees | — | — | 14 | 12 | 14 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-03
—
OutstandingFixed · created 2022-02-03
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OutstandingShow 3 satisfied / released
Property · created 2001-07-08 · satisfied 2021-11-22
All monies
SatisfiedProperty · created 2001-04-09 · satisfied 2021-11-10
All monies
SatisfiedProperty · created 2001-02-20 · satisfied 2021-11-10
All monies
Satisfied