Haswell Pharmacy Limited
Private Limited Company · Haswell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£153,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,739
Creditors < 1 year
—
Equity
£153,920
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £153,920 | £204,712 | £283,189 | £277,061 | £274,261 | £296,970 | £253,295 | £233,133 | £229,609 | £239,094 | £236,935 | £220,248 | £206,437 | £184,105 | £164,502 | £117,500 | £117,776 |
| Equity | £153,920 | £204,712 | £283,189 | £277,061 | £274,261 | £296,970 | £253,295 | £233,133 | £229,609 | £239,094 | £236,935 | £220,248 | £206,437 | £184,105 | £164,502 | £117,500 | £117,776 |
| Assets | |||||||||||||||||
| Fixed assets | £155 | £2,550 | £3,870 | £184,463 | £195,796 | £210,131 | £224,102 | £244,108 | £264,368 | £284,785 | £296,997 | £316,512 | £334,929 | £306,583 | £174,463 | £115,910 | £125,039 |
| Intangible assets | — | — | — | £1 | £8,650 | £17,300 | £25,950 | £34,600 | £43,250 | £51,900 | £60,550 | £69,200 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £184,462 | £187,146 | £192,831 | £198,152 | £209,508 | £221,118 | £232,885 | £236,447 | £247,312 | £257,079 | £220,083 | £79,313 | £3,460 | £3,939 |
| Current assets | £204,739 | £281,691 | £344,969 | £153,130 | £139,786 | £170,050 | £164,880 | £135,918 | £127,015 | £145,694 | £142,813 | £143,115 | £128,118 | £119,586 | £178,571 | £129,604 | £144,753 |
| Cash at bank | — | — | — | £78,526 | £65,814 | £93,029 | £94,096 | £68,665 | £60,789 | £72,169 | £76,129 | £66,967 | £49,992 | £40,785 | £90,699 | £60,797 | £66,279 |
| Debtors | — | — | — | £50,583 | £54,643 | £54,046 | £48,614 | £48,702 | £49,434 | £49,025 | £46,024 | £55,192 | £58,653 | £59,376 | £61,314 | £43,956 | £54,506 |
| Stock | — | — | — | £24,021 | £19,329 | £22,975 | £22,170 | £18,551 | £16,792 | £24,500 | £20,660 | £20,956 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £120,993 | £120,668 | £86,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £135,617 | £121,396 | £101,571 | — | — |
| Provisions | — | — | £800 | £1,000 | £400 | £600 | £750 | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £153,765 | £202,162 | £280,119 | £93,598 | £78,865 | £87,439 | £29,943 | £12,322 | −£1,034 | £16,808 | £20,118 | £14,967 | £7,125 | −£1,082 | £91,610 | £43,937 | £56,118 |
| Assets less current liabilities | £153,920 | £204,712 | £283,989 | £278,061 | £274,661 | £297,570 | £254,045 | £256,430 | £263,334 | £301,593 | £317,115 | £331,479 | £342,054 | £305,501 | £266,073 | £159,847 | £181,157 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-08-01
—
OutstandingFixed · created 2024-08-01
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OutstandingAll Assets · created 2024-08-01
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OutstandingShow 2 satisfied / released
Floating · created 2012-06-08 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 2003-12-31 · satisfied 2023-10-18
All monies
Satisfied