The Pharmacy Coedpoeth Limited
Other human health activities · Wrexham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,783
Cash
£188,066
Turnover
—
Profit / loss
—
Current assets
£1,093,797
Creditors < 1 year
—
Equity
£2,783
Average employees
20
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,783 | £2,904 | £2,775 | £2,206 | £2,101 | £1,652 | £1,256 | £946 | £2,852 | £3,838 | £3,656 | £120,022 | £267,324 | £240,590 | £216,707 | £206,398 |
| Equity | £2,783 | £2,904 | £2,775 | £2,206 | £2,101 | £1,652 | £1,256 | £946 | £2,852 | £3,838 | £3,656 | £120,022 | £267,324 | £240,590 | £216,707 | £206,398 |
| Assets | ||||||||||||||||
| Fixed assets | £284,692 | £114,823 | — | — | — | — | — | — | — | — | — | £163 | £3,149 | £16,526 | £28,050 | £41,770 |
| Intangible assets | £148,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,692 | £114,823 | £16,148 | £19,656 | £25,823 | £24,242 | £9,464 | £10,122 | £13,846 | £8,698 | £1,629 | £163 | £3,149 | £4,726 | £4,450 | £6,370 |
| Current assets | £1,093,797 | £871,240 | £902,069 | £764,224 | £709,126 | £593,736 | £459,714 | £427,200 | £369,796 | £326,495 | £274,953 | £265,519 | £388,149 | £349,118 | £318,458 | £308,780 |
| Cash at bank | £188,066 | £93,856 | £243,326 | £247,157 | £163,337 | £72,460 | £130,800 | £99,160 | £84,542 | £104,136 | £141,282 | £69,495 | £180,385 | £131,704 | £103,880 | £95,563 |
| Debtors | £665,731 | £559,384 | £483,743 | £419,067 | £450,789 | £430,276 | £253,914 | £250,040 | £225,254 | £167,359 | £93,671 | £154,024 | £153,365 | £148,163 | £141,464 | £128,216 |
| Stock | £240,000 | £218,000 | £175,000 | £98,000 | £95,000 | £91,000 | £75,000 | £78,000 | £60,000 | £55,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,855 | £145,660 | £123,724 | £124,548 | £129,460 | — |
| Provisions | £30,741 | £23,148 | £3,775 | £3,451 | £4,699 | £4,606 | £1,693 | £1,607 | £3,097 | £1,539 | £71 | £0 | £250 | £506 | £341 | £617 |
| Net current assets | £487,365 | £319,578 | £383,266 | −£13,999 | −£19,023 | −£17,984 | −£6,515 | −£7,569 | −£7,897 | −£3,321 | £2,098 | £119,859 | £264,425 | £224,570 | £188,998 | £165,245 |
| Assets less current liabilities | £772,057 | £434,401 | £399,414 | £5,657 | £6,800 | £6,258 | £2,949 | £2,553 | £5,949 | £5,377 | £3,727 | £120,022 | £267,574 | £241,096 | £217,048 | £207,015 |
| People | ||||||||||||||||
| Average employees | 20 | 17 | 16 | 10 | 11 | 11 | 10 | 9 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesOrganon Pension Trustees Limited, Dhimant Patel As Trustee Of The Dd Pension Scheme, Darshini Patel As Trustee Of The Dd Pension Scheme
Fixed · created 2023-08-17
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OutstandingFixed · created 2019-05-17
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OutstandingAll Assets · created 2018-01-25
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OutstandingAll Assets · created 2013-01-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-06 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2003-04-24 · satisfied 2012-10-23
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR