Fernhurst Pharmacy Limited
Manufacture of pharmaceutical preparations · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£13,693
Cash
£2,008
Turnover
—
Profit / loss
—
Current assets
£73,894
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£13,693 | −£36,355 | −£36,034 | — | — | — | — | — | — | — | — | — | £93 | £235 | £1,874 | £4 | −£760 | −£122 |
| Equity | — | — | — | −£26,516 | −£9,390 | −£20,989 | £24,339 | £22,551 | £21,070 | £24,795 | £26,425 | £35,507 | £93 | £235 | £1,874 | £4 | −£760 | −£122 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,757 | £39,401 | £42,287 | £45,449 | £49,632 | £55,724 | £62,629 | £71,623 | £80,885 | £92,299 | £104,027 | £81,881 | £77,036 | £83,092 | £155,184 | £159,003 | £187,326 | £282,863 |
| Intangible assets | £35,164 | £37,409 | £39,797 | £42,337 | £45,039 | £47,914 | £50,973 | £54,226 | £57,688 | £61,370 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,593 | £1,992 | £2,490 | £3,112 | £4,593 | £7,810 | £11,656 | £17,397 | £23,197 | £30,929 | £38,740 | £12,427 | £3,149 | £4,199 | £5,598 | £7,464 | £9,952 | £13,269 |
| Current assets | £73,894 | £79,528 | £82,888 | £155,143 | £122,336 | £91,247 | £81,785 | £89,510 | £132,249 | £104,502 | £105,813 | £116,915 | £62,761 | £54,883 | £55,316 | £59,908 | £55,742 | £70,271 |
| Cash at bank | £2,008 | £18,274 | £14,772 | £2,519 | £932 | £13,943 | £14,921 | £26,682 | £19,606 | £25,141 | £1,778 | £46,929 | £12,694 | £17,198 | £20,478 | £25,905 | £18,381 | £28,963 |
| Debtors | £44,927 | £41,464 | £45,140 | £125,674 | £111,559 | £70,563 | £62,341 | £57,832 | £86,058 | £48,414 | £75,602 | £45,794 | £27,976 | £13,024 | £10,439 | £8,658 | £11,926 | £11,906 |
| Stock | £26,959 | £19,790 | £22,976 | £26,950 | £9,845 | £6,741 | £4,523 | £4,996 | £26,585 | £30,947 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £207,935 | £238,725 | £244,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,415 | £163,289 | £99,184 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £40,520 | — | — | — | — | — |
| Net current assets | −£134,041 | −£159,197 | −£161,762 | −£71,965 | −£59,022 | −£76,713 | −£38,290 | −£49,072 | −£59,815 | −£67,504 | −£77,602 | −£46,374 | −£36,423 | −£23,822 | −£85,699 | −£95,991 | −£109,262 | −£186,674 |
| Assets less current liabilities | −£97,284 | −£119,796 | −£119,475 | −£26,516 | −£9,390 | −£20,989 | £24,339 | £22,551 | £21,070 | £24,795 | £26,425 | £35,507 | £40,613 | £59,270 | £69,485 | £63,012 | £78,064 | £96,189 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-12-01 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2008-07-21 · satisfied 2014-03-13
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Satisfied