C & P Apothecaries Limited
Dispensing chemist in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,503,906
Cash
£333
Turnover
—
Profit / loss
—
Current assets
£1,284,168
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,503,906 | £1,519,863 | £810,796 | £1,046,646 | £639,095 | £467,645 | £141,953 | £287,213 | £350,598 | £445,144 | £622,037 | £547,177 | £408,826 | £78,344 |
| Equity | — | — | — | £1,046,646 | £639,095 | £467,645 | £141,953 | £287,213 | £350,598 | £445,144 | £622,037 | £547,177 | £408,826 | £78,344 |
| Assets | ||||||||||||||
| Fixed assets | £405,447 | £423,262 | £591,341 | £633,234 | £1,010,352 | £1,793,673 | £2,120,724 | £2,285,077 | £2,464,705 | £2,541,798 | £3,177,651 | £3,263,823 | £3,414,273 | £4,111,106 |
| Intangible assets | — | — | £87,168 | £108,005 | £444,379 | £1,028,090 | £1,171,160 | £1,292,464 | £1,413,768 | £1,531,408 | — | — | — | — |
| Property, plant & equipment | £160,345 | £178,160 | £259,073 | £280,129 | £320,873 | £377,863 | £561,844 | £604,893 | £663,217 | £622,670 | £1,530,813 | £1,496,131 | £1,539,496 | £1,558,789 |
| Current assets | £1,284,168 | £1,281,559 | £758,937 | £1,579,995 | £2,013,141 | £1,490,530 | £1,460,737 | £1,332,397 | £1,383,523 | £1,331,857 | £1,085,040 | £948,827 | £1,387,286 | £764,188 |
| Cash at bank | £333 | £2,079 | £103,577 | £321,441 | £536,232 | £176,934 | £236,637 | £256,185 | £251,751 | £291,329 | £321,973 | £136,386 | £3,599 | £2,499 |
| Debtors | £1,283,835 | £1,279,480 | £541,392 | £1,158,017 | £1,342,951 | £1,096,978 | £989,720 | £819,480 | £869,062 | £807,021 | £552,696 | £623,822 | £1,211,781 | £615,043 |
| Stock | — | — | £113,968 | £100,537 | £133,958 | £216,618 | £234,380 | £256,732 | £262,710 | £233,507 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £185,709 | £184,958 | £527,493 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,718,001 | £1,445,836 | £1,825,697 | £1,099,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,899,449 | £2,208,700 | £2,553,636 | £3,683,636 |
| Provisions | — | — | — | £12,604 | £15,634 | £21,065 | £22,303 | £24,347 | £34,004 | £19,468 | £23,204 | £10,937 | £13,400 | £13,400 |
| Net current assets | £1,098,459 | £1,096,601 | £231,444 | £426,016 | £842,874 | £40,521 | −£29,375 | £95,134 | £146,394 | £276,153 | −£632,961 | −£497,009 | −£438,411 | −£335,726 |
| Assets less current liabilities | £1,503,906 | £1,519,863 | £822,785 | £1,059,250 | £1,853,226 | £1,834,194 | £2,091,349 | £2,380,211 | £2,611,099 | £2,817,951 | £2,544,690 | £2,766,814 | £2,975,862 | £3,775,380 |
| People | ||||||||||||||
| Average employees | 1 | 15 | 13 | 17 | 26 | 31 | 35 | 45 | 46 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
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OutstandingShow 28 satisfied / released
Fixed · created 2017-06-21 · satisfied 2022-07-07
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SatisfiedFixed · created 2015-10-30 · satisfied 2022-07-07
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SatisfiedFixed · created 2015-10-30 · satisfied 2016-07-13
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SatisfiedFixed · created 2015-10-30 · satisfied 2022-07-07
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SatisfiedFixed · created 2015-10-30 · satisfied 2019-05-03
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SatisfiedProperty · created 2015-10-30 · satisfied 2022-07-07
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SatisfiedProperty · created 2015-10-30 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2022-07-07
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-03-17
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-09-11
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-12-18
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SatisfiedProperty · created 2008-09-30 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2008-06-25 · satisfied 2015-02-19
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SatisfiedFixed · created 2008-06-25 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-05-04 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-04-28 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-05-04 · satisfied 2010-02-23
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SatisfiedFixed · created 2006-11-28 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2006-10-30 · satisfied 2010-02-23
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SatisfiedFixed · created 2005-05-18 · satisfied 2010-02-23
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SatisfiedFixed · created 2005-05-18 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2005-04-28 · satisfied 2010-02-23
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Satisfied