Mackenzie'S Pharmacies Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£159,380
Cash
£212,091
Turnover
—
Profit / loss
—
Current assets
£445,292
Creditors < 1 year
—
Equity
£159,380
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,380 | £105,903 | £19,092 | £88,189 | £394,955 | — | £580,944 | £608,829 | £607,057 | £562,264 | £353,496 | £315,237 |
| Equity | £159,380 | £105,903 | £19,092 | £88,189 | £394,955 | — | — | £608,829 | £607,057 | £562,264 | £353,496 | £315,237 |
| Assets | ||||||||||||
| Fixed assets | £1,817 | £2,138 | £2,479 | £4,920 | £7,439 | — | — | — | — | — | £176,250 | £125,146 |
| Intangible assets | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — | — |
| Property, plant & equipment | £1,817 | £2,138 | £2,479 | £2,920 | £3,439 | £4,051 | £4,772 | £5,623 | £6,626 | £5,548 | £9,261 | £10,937 |
| Current assets | £445,292 | £385,514 | £288,679 | £275,813 | £479,586 | £352,008 | £358,049 | £329,877 | £392,776 | £431,110 | £282,676 | £293,308 |
| Cash at bank | £212,091 | £101,497 | £78,329 | £81,104 | £262,810 | £124,618 | £153,866 | £193,974 | £261,905 | £239,327 | £95,228 | £157,422 |
| Debtors | £170,316 | £212,410 | £143,962 | £134,336 | £157,866 | £162,404 | £142,558 | £70,085 | £73,198 | £123,108 | £118,024 | £77,761 |
| Stock | £62,885 | £71,607 | £66,388 | £60,373 | £58,910 | £64,986 | £61,625 | £65,818 | £57,673 | £68,675 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £98,837 | £124,294 | £60,371 | £64,143 | £122,042 | £104,177 | £101,760 |
| Provisions | £454 | £535 | £471 | £555 | £771 | £10,042 | £15,023 | £12,512 | £12,605 | £7,580 | £1,253 | £1,457 |
| Net current assets | £158,017 | £104,300 | £17,084 | £83,824 | £388,287 | — | £233,755 | £269,506 | £328,633 | £309,068 | £178,499 | £191,548 |
| Assets less current liabilities | £159,834 | £106,438 | £19,563 | £88,744 | £395,726 | — | £595,967 | £621,341 | £619,662 | £569,844 | £354,749 | £316,694 |
| People | ||||||||||||
| Average employees | 11 | 10 | 9 | 8 | 10 | 9 | 9 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-02
—
OutstandingFloating · created 2024-07-02
—
OutstandingUnknown · created 2024-07-02
—
OutstandingFloating · created 2024-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2003-05-17 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 2002-07-14 · satisfied 2016-05-20
All monies
Satisfied