Castle Pharmacy Caernarfon Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets

£3,368,638

Cash

£3,139,809

Turnover

—

Profit / loss

—

Current assets

£3,592,318

Creditors < 1 year

£259,153

Equity

£3,368,638

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£3,368,638	£3,109,590	£2,813,561	£2,448,516	£2,082,065	£1,724,744
Equity	£3,368,638	£3,109,590	£2,813,561	£2,448,516	£2,082,065	£1,724,744
Assets
Fixed assets	£35,794	£288,453	£293,460	£300,651	£308,409	£316,917
Property, plant & equipment	£4,169	£251,328	£250,835	£252,526	£254,784	£257,792
Current assets	£3,592,318	£3,106,625	£2,823,342	£2,505,134	£2,163,968	£2,292,313
Cash at bank	£3,139,809	£2,635,764	£2,356,987	£1,992,669	£1,829,997	£1,693,726
Debtors	£375,168	£382,886	£384,751	£429,155	£252,201	£447,602
Liabilities
Creditors within one year	£259,153	£285,001	£302,969	£356,791	£389,512	£883,224
Provisions	£321	£487	£272	£478	£800	£1,262
Net current assets	£3,333,165	£2,821,624	£2,520,373	£2,148,343	£1,774,456	£1,409,089
Assets less current liabilities	£3,368,959	£3,110,077	£2,813,833	£2,448,994	£2,082,865	£1,726,006
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.