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Companies/06230037

Petts Wood Pharmacy Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,473,107
Cash
£746,459
Turnover
—
Profit / loss
—
Current assets
£5,834,380
Creditors < 1 year
£378,105
Equity
£5,473,107
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-03-312019-03-31
Balance sheet
Net assets£5,473,107£5,480,715£5,317,066£5,058,595£4,546,798£3,767,110£3,430,026
Equity£5,473,107£5,480,715£5,317,066£5,058,595£4,546,798£3,767,110£3,430,026
Assets
Fixed assets£20,649£21,047£12,317£16,739£22,718£30,379£40,556
Intangible assets£4,607——————
Property, plant & equipment£16,042£21,047£12,317£16,739£22,718£30,379£40,556
Current assets£5,834,380£5,976,171£5,693,900£5,452,597£5,121,628£4,236,545£3,822,130
Cash at bank£746,459£1,025,064£1,011,482£1,104,229£2,106,567£1,412,101£831,707
Stock£251,126£245,889£232,246£230,590£246,772£203,709£230,843
Liabilities
Creditors within one year£378,105£512,837£388,659£409,854£595,686£497,697£429,703
Provisions−£3,817−£3,666−£492−£887−£1,862−£2,117−£2,957
Net current assets£5,456,275£5,463,334£5,305,241£5,042,743£4,525,942£3,738,848£3,392,427
Assets less current liabilities£5,476,924£5,484,381£5,317,558£5,059,482£4,548,660£3,769,227£3,432,983
People
Average employees12111110111313
Source evidenceView 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
Floating · created 2026-04-01
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied
Fixed · created 2014-09-01 · satisfied 2021-05-24
—
Satisfied