Southcote Pharmacy Limited
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£105,949
Cash
£104,207
Turnover
—
Profit / loss
—
Current assets
£310,114
Creditors < 1 year
£318,104
Equity
£105,949
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £105,949 | £114,849 | £112,170 | £101,646 | £105,868 | £104,416 | £1,547,951 | £1,525,384 | £1,551,858 | £1,551,147 | £1,467,917 | £1,351,234 | £1,271,034 | £1,190,533 | £1,090,845 | £959,358 | £861,002 | £704,225 | £562,347 |
| Equity | £105,949 | £114,849 | £112,170 | £101,646 | £105,868 | £104,416 | £1,547,951 | £1,525,384 | £1,551,858 | £1,551,147 | £1,467,917 | £1,351,234 | £1,271,034 | £1,190,533 | £1,090,845 | £959,358 | £861,002 | £704,225 | £562,347 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £117,912 | £80,579 | £130,680 | £186,570 | £245,982 | £307,751 | £347,268 | £391,580 | £411,913 | £464,357 | £515,915 | £552,575 | £603,432 | £654,244 | £706,777 | £759,425 | £810,693 |
| Intangible assets | — | — | £8,333 | £58,333 | £108,333 | £158,333 | £208,333 | £258,333 | £308,333 | £350,000 | £400,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,919 | £147,290 | £109,579 | £22,246 | £22,347 | £28,237 | £37,649 | £49,418 | £38,935 | £41,580 | £11,913 | £14,357 | £15,915 | £2,575 | £3,432 | £4,244 | £6,777 | £9,425 | £10,693 |
| Current assets | £310,114 | £275,777 | £272,209 | £298,046 | £608,153 | £640,958 | £1,634,253 | £1,514,914 | £1,491,892 | £1,486,759 | £1,499,204 | £1,321,589 | £1,211,145 | £1,121,932 | £991,641 | £844,516 | £752,154 | £546,365 | £634,043 |
| Cash at bank | £104,207 | £79,276 | £89,806 | £105,264 | £449,947 | £198,694 | £100,366 | £96,672 | £174,025 | £857,940 | £890,198 | £826,573 | £1,076,782 | £901,875 | £755,349 | £599,463 | £464,497 | £379,728 | £441,998 |
| Debtors | £137,106 | £118,886 | £139,129 | £152,196 | £122,094 | £410,479 | £1,493,979 | £1,378,243 | £1,274,263 | £596,825 | £578,571 | £464,314 | £96,387 | £182,063 | £197,604 | £211,575 | £253,430 | £132,043 | £157,985 |
| Stock | £68,801 | £77,615 | £43,274 | £40,586 | £36,112 | £31,785 | £39,908 | £39,999 | £43,604 | £31,994 | £30,435 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £318,104 | £261,395 | £235,556 | £246,417 | £593,719 | £672,747 | £325,131 | £287,892 | £279,904 | £319,292 | — | £432,232 | £452,953 | £481,538 | £485,991 | £506,490 | — | — | — |
| Creditors after one year | — | £10,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — | — | — | — | £2,056 | £17,506 | £32,553 | — | — | — |
| Provisions | £37,980 | £36,823 | £27,395 | £5,562 | £4,246 | £5,365 | £7,153 | £9,389 | £7,398 | £7,900 | £2,383 | £2,480 | £3,073 | £380 | £731 | £359 | £452 | £419 | £1,830 |
| Net current assets | −£7,990 | £14,382 | £36,653 | £51,629 | £14,434 | −£31,789 | £1,309,122 | £1,227,022 | £1,211,988 | £1,167,467 | £1,058,387 | £889,357 | £758,192 | £640,394 | £505,650 | £338,026 | £200,701 | −£54,781 | −£246,516 |
| Assets less current liabilities | £143,929 | £161,672 | £154,565 | £132,208 | £145,114 | £154,781 | £1,555,104 | £1,534,773 | £1,559,256 | £1,559,047 | £1,470,300 | £1,353,714 | £1,274,107 | £1,192,969 | £1,109,082 | £992,270 | £907,478 | £704,644 | £564,177 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 8 | — | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-07
—
OutstandingProperty · created 2018-05-31
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OutstandingAll Assets · created 2018-05-31
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OutstandingShow 2 satisfied / released
All Assets · created 2015-01-27 · satisfied 2018-05-23
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SatisfiedFixed · created 2009-11-05 · satisfied 2018-04-19
All monies
Satisfied