City Pharmacy Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£31,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,882
Creditors < 1 year
£56,211
Equity
£31,170
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,170 | £53,033 | £40,127 | £55,939 | £51,277 | £1,283 | £969 | £310 | £68,871 | £229,910 | £380,788 | £381,569 | £380,184 | £306,206 | £276,363 |
| Equity | £31,170 | £53,033 | £40,127 | £55,939 | £51,277 | £1,283 | £969 | £310 | £68,871 | £229,910 | £380,788 | £381,569 | £380,184 | £306,206 | £276,363 |
| Assets | |||||||||||||||
| Fixed assets | £7,939 | £5,357 | £6,078 | £6,975 | £5,635 | £5,241 | £1,578 | £2,048 | £2,387 | £2,059 | £958 | £8,546 | £16,004 | £25,466 | £34,735 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £958 | £1,046 | £1,004 | £2,966 | £4,735 |
| Current assets | £105,882 | £109,324 | £75,881 | £124,225 | £112,558 | £99,888 | £81,518 | £141,069 | £231,469 | £367,880 | £409,971 | £405,502 | £403,028 | £388,979 | £311,745 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £345,171 | £314,928 | £298,231 | £280,932 | £201,868 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,076 | £68,388 | £79,489 | £81,782 | £83,344 |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,211 | £31,188 | £38,193 | £33,446 | £55,487 | £99,550 | £81,047 | £140,881 | £162,374 | £137,810 | £30,141 | £32,479 | £38,358 | £107,994 | — |
| Creditors after one year | £22,408 | £23,215 | £0 | £23,403 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,997 | £3,141 | — | £14,924 | £9,232 | — | — | — | — | £412 | £0 | — | £490 | £245 | £477 |
| Net current assets | £56,878 | £80,502 | £39,496 | £92,641 | £58,513 | £2,138 | £2,438 | £2,163 | £71,588 | £233,388 | £379,830 | £373,023 | £364,670 | £280,985 | £242,105 |
| Assets less current liabilities | £64,817 | £85,859 | £45,574 | £99,616 | £64,148 | £7,379 | £4,016 | £4,211 | £73,975 | £235,447 | £380,788 | £381,569 | £380,674 | £306,451 | £276,840 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-12
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OutstandingProperty · created 2022-08-12
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Outstanding