Quadrant Pharmacies Ltd
Dispensing chemist in specialised stores · Welwyn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,325
Cash
£101,778
Turnover
—
Profit / loss
—
Current assets
£316,017
Creditors < 1 year
£329,833
Equity
£4,325
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,325 | £38,318 | £81,228 | £145,178 | £192,195 | £212,833 | £220,266 | £278,796 | — | £982,381 |
| Equity | £4,325 | £38,318 | £81,228 | £145,178 | £192,195 | £212,833 | £220,266 | £278,796 | £447,851 | £982,381 |
| Assets | ||||||||||
| Fixed assets | £22,398 | £31,247 | £58,855 | £88,024 | £116,737 | £147,368 | £182,552 | £222,361 | £267,968 | £320,988 |
| Intangible assets | £1 | £17,024 | £39,720 | £62,416 | £85,112 | £107,808 | £130,504 | £153,200 | — | £198,592 |
| Property, plant & equipment | £22,397 | £14,223 | £19,135 | £25,608 | £31,625 | £39,560 | £52,048 | £69,161 | — | £122,396 |
| Current assets | £316,017 | £301,476 | £317,236 | £335,765 | £332,120 | £329,480 | £249,803 | £295,265 | £305,286 | £1,195,829 |
| Cash at bank | £101,778 | £101,215 | £119,068 | £169,401 | £107,593 | £119,889 | £68,303 | £173,363 | — | £951,894 |
| Debtors | £135,054 | £129,876 | £118,485 | £96,094 | £159,240 | £152,156 | £125,565 | £68,000 | — | £174,413 |
| Stock | £79,185 | £70,385 | £79,683 | £70,270 | £65,287 | £57,435 | £55,935 | £53,902 | — | £69,522 |
| Liabilities | ||||||||||
| Creditors within one year | £329,833 | £291,736 | £291,304 | £273,866 | £216,636 | £222,524 | £199,244 | £225,985 | £108,249 | £511,564 |
| Creditors after one year | £114 | — | — | — | £34,196 | £34,196 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £17,154 | — |
| Net current assets | −£13,816 | £9,740 | £25,932 | £61,899 | £115,484 | £106,956 | £50,559 | £69,280 | — | £684,265 |
| Assets less current liabilities | £8,582 | £40,987 | £84,787 | £149,923 | £232,221 | £254,324 | £233,111 | £291,641 | — | £1,005,253 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £937,852 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£443,530 | — |
| People | ||||||||||
| Average employees | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-02-23 · satisfied 2015-05-28
All monies
SatisfiedAll Assets · created 2005-05-18 · satisfied 2015-05-28
All monies
Satisfied