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Companies/05294316

Eggborough Pharmacy Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP

Net assets
−£31,690
Cash
£34,835
Turnover
—
Profit / loss
—
Current assets
£446,164
Creditors < 1 year
—
Equity
−£31,690
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£31,690−£196,643−£262,700−£157,063−£125,609£107,611£93,853£76,849
Equity−£31,690−£196,643−£262,700−£157,063−£125,609£107,611£93,853£76,849
Assets
Fixed assets————£70,184£76,690£85,071£86,921
Property, plant & equipment£66,911£73,690£76,917£72,385£70,184£76,690£85,071£86,921
Current assets£446,164£434,522£430,234£560,187£755,673£589,333£549,570£549,273
Cash at bank£34,835£26,893£264£564£563£7——
Debtors£344,607£340,907£343,178£465,401£644,632£462,696£448,243£436,697
Stock£66,722£66,722£86,792£94,222————
Liabilities
Creditors within one year————£865,471£518,826£477,343£472,007
Creditors after one year————£85,995£32,681£63,445£87,338
Provisions£4,613£0———£6,905——
Net current assets−£93,988−£270,333−£306,461−£176,771−£109,798£70,507£72,227£77,266
Assets less current liabilities−£27,077−£196,643−£229,544−£104,386−£39,614£147,197£157,298£164,187
People
Average employees141921—————
Source evidenceView 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 charges
Fixed · created 2026-04-08
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Show 10 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2018-09-18 · satisfied 2025-04-15
—
Satisfied
Floating · created 2018-09-18 · satisfied 2025-04-15
—
Satisfied
Floating · created 2018-09-18 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2012-03-19 · satisfied 2019-08-01
All monies
Satisfied
All Assets · created 2009-07-09 · satisfied 2012-05-24
All monies
Satisfied
Floating · created 2009-07-03 · satisfied 2018-09-03
All monies
Satisfied
Floating · created 2009-07-03 · satisfied 2018-09-03
All monies
Satisfied
All Assets · created 2009-05-07 · satisfied 2012-05-24
All monies
Satisfied