Johnston Pharmacy Ltd
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,746
Cash
£34,016
Turnover
—
Profit / loss
—
Current assets
£295,541
Creditors < 1 year
—
Equity
£234,746
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-28GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £234,746 | £287,103 | £270,971 | £245,724 | £210,045 | £156,402 | £156,402 | £137,061 | £144,141 | £207,387 | — | £286,445 | £381,985 | £399,046 | £438,511 | £380,246 | £369,002 |
| Equity | £234,746 | £287,103 | £270,971 | £245,724 | £210,045 | £156,402 | £156,402 | £137,061 | £144,141 | £207,387 | £246,625 | £286,445 | £381,985 | £399,046 | £438,511 | £380,246 | £369,002 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £111,049 | £112,555 | £114,327 | £116,411 | — | £120,447 | £108,593 | £109,666 | £110,767 | £110,700 | £109,129 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,129 | £109,594 | £110,844 | £112,314 | £109,769 | £111,049 | — | — | — | — | £118,862 | £120,447 | £108,593 | £109,666 | £110,767 | £110,700 | £109,129 |
| Current assets | £295,541 | £359,360 | £357,547 | £398,491 | £408,627 | £342,391 | £342,391 | £344,104 | £326,759 | £200,150 | £251,889 | £297,134 | £423,442 | £435,810 | £471,653 | £443,258 | £432,700 |
| Cash at bank | £34,016 | £70,799 | £52,108 | £138,159 | £96,452 | £29,506 | — | — | — | — | £121,587 | £114,830 | £245,440 | £250,400 | £276,093 | £238,788 | £210,683 |
| Debtors | £228,728 | £255,764 | £272,642 | £231,535 | £277,378 | £281,140 | — | — | — | — | £100,047 | £153,694 | £148,165 | £150,582 | £161,934 | £167,768 | £187,066 |
| Stock | — | — | — | — | £34,797 | £31,745 | — | — | — | — | £30,255 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £159,336 | £215,081 | £249,399 | £224,212 | £224,212 | £227,093 | £151,276 | £109,174 | — | £131,136 | £150,050 | £146,430 | £143,909 | £173,712 | £172,827 |
| Creditors after one year | — | — | £38,084 | £50,000 | £58,952 | £72,826 | £72,826 | £92,505 | £145,669 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £151,969 | £210,544 | £198,211 | £183,410 | £159,228 | £118,179 | £118,179 | £117,011 | £175,483 | £90,976 | £127,763 | £165,998 | £273,392 | £289,380 | £327,744 | £269,546 | £259,873 |
| Assets less current liabilities | £262,098 | £320,138 | £309,055 | £295,724 | £268,997 | £229,228 | £229,228 | £229,566 | £289,810 | £207,387 | £246,625 | £286,445 | £381,985 | £399,046 | £438,511 | £380,246 | £369,002 |
| People | |||||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-25
—
Outstanding