Clear Pharmacy (GB) Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£716,416
Cash
£163,596
Turnover
—
Profit / loss
—
Current assets
£1,946,243
Creditors < 1 year
£2,756,944
Equity
−£716,416
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£716,416 | −£646,371 | −£420,141 | −£308,352 | −£276,987 | −£297,433 | −£194,009 | £52,319 | £42,651 |
| Equity | −£716,416 | −£646,371 | −£420,141 | −£308,352 | −£276,987 | −£297,433 | −£194,009 | £52,319 | £42,651 |
| Assets | |||||||||
| Fixed assets | £94,285 | £244,217 | £257,326 | £306,558 | £362,622 | £475,571 | £480,534 | £816,544 | £866,497 |
| Intangible assets | — | £66,400 | £102,911 | £146,695 | £212,297 | £306,587 | £375,022 | £151,818 | £185,259 |
| Property, plant & equipment | £93,785 | £148,462 | £125,060 | £130,508 | £120,970 | £139,629 | £76,157 | £93,768 | £110,280 |
| Current assets | £1,946,243 | £1,731,404 | £1,370,330 | £1,600,524 | £1,402,395 | £1,291,002 | £1,085,324 | £1,052,752 | £725,048 |
| Cash at bank | £163,596 | £101,067 | £24,019 | £236,578 | £77,765 | £134,071 | £119,444 | £51,540 | £9,790 |
| Debtors | £1,614,742 | £1,406,545 | £1,133,124 | £1,151,594 | £1,087,437 | £899,586 | £749,753 | £810,224 | £510,949 |
| Stock | £167,905 | £223,792 | £213,187 | £212,352 | £237,193 | £257,345 | £216,127 | £190,988 | £204,309 |
| Liabilities | |||||||||
| Creditors within one year | £2,756,944 | £2,621,992 | £2,047,797 | £2,204,429 | £1,952,240 | £1,882,699 | £1,564,666 | £1,549,625 | £1,209,583 |
| Creditors after one year | — | — | — | £11,005 | £73,682 | £133,504 | £195,201 | £267,352 | £337,232 |
| Provisions | — | — | — | — | £16,082 | £47,803 | — | — | £2,079 |
| Net current assets | −£810,701 | −£890,588 | −£677,467 | −£603,905 | −£549,845 | −£591,697 | −£479,342 | −£496,873 | −£484,535 |
| Assets less current liabilities | −£716,416 | −£646,371 | −£420,141 | −£297,347 | −£187,223 | −£116,126 | £1,192 | £319,671 | £381,962 |
| People | |||||||||
| Average employees | 36 | 36 | 36 | 36 | 43 | 30 | 25 | 27 | 22 |
| Source evidence | 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 2016-02-02
—
OutstandingFloating · created 2012-07-27
All monies
OutstandingAll Assets · created 2012-04-30
All monies
Outstanding