A & H Pharmacies Limited
Dispensing chemist in specialised stores · Rochford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,601,569
Cash
£135,586
Turnover
—
Profit / loss
—
Current assets
£1,491,823
Creditors < 1 year
£402,828
Equity
£2,601,569
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,601,569 | £2,550,381 | £2,473,342 | £2,660,452 | £2,341,477 | £2,171,130 | £2,046,347 | £1,944,755 | £1,781,419 |
| Equity | £2,601,569 | £2,550,381 | £2,473,342 | £2,660,452 | £2,341,477 | £2,171,130 | £2,046,347 | £1,944,755 | £1,781,419 |
| Assets | |||||||||
| Fixed assets | £1,996,647 | £1,992,415 | £2,009,836 | £995,758 | £955,425 | £857,903 | £1,054,815 | £1,063,089 | £728,891 |
| Property, plant & equipment | £133,211 | £92,035 | £111,781 | £116,917 | £54,245 | £26,144 | £24,021 | £30,604 | £38,182 |
| Current assets | £1,491,823 | £1,546,812 | £1,572,474 | £2,553,998 | £2,262,105 | £2,272,382 | £1,885,363 | £1,817,145 | £1,648,112 |
| Cash at bank | £135,586 | £295,465 | £337,010 | £374,235 | £241,792 | £276,027 | £324,968 | £695,056 | £803,199 |
| Stock | £117,457 | £109,368 | £108,346 | £109,804 | £101,072 | £108,349 | £105,679 | £99,346 | £93,457 |
| Liabilities | |||||||||
| Creditors within one year | £402,828 | £440,702 | £465,815 | £526,496 | £492,756 | £554,037 | £417,552 | £398,170 | £377,259 |
| Creditors after one year | £412,937 | £466,887 | £558,169 | £289,730 | £363,467 | £385,816 | £445,242 | £502,961 | £184,387 |
| Provisions | −£71,136 | −£81,257 | −£84,984 | −£73,078 | −£19,830 | −£19,302 | −£31,037 | −£34,348 | −£33,938 |
| Net current assets | £1,088,995 | £1,106,110 | £1,106,659 | £2,027,502 | £1,769,349 | £1,718,345 | £1,467,811 | £1,418,975 | £1,270,853 |
| Assets less current liabilities | £3,085,642 | £3,098,525 | £3,116,495 | £3,023,260 | £2,724,774 | £2,576,248 | £2,522,626 | £2,482,064 | £1,999,744 |
| People & pay | |||||||||
| Average employees | 30 | 30 | 24 | 24 | 19 | 18 | 14 | — | 14 |
| Source evidence | 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 chargesProperty · created 2025-06-13
—
OutstandingFixed · created 2004-06-30
All monies
OutstandingAll Assets · created 2004-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-08 · satisfied 2017-02-13
All monies
Satisfied