New Forest Pharmacy Limited
Company profile · Poole
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£179,532
Cash
£266,378
Turnover
—
Profit / loss
—
Current assets
£412,032
Creditors < 1 year
£234,715
Equity
£179,532
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,532 | £217,091 | £215,426 | £214,863 | £228,267 | £248,643 | £227,257 | £155,234 | £177,316 |
| Equity | £179,532 | £217,091 | £215,426 | £214,863 | £228,267 | £248,643 | £227,257 | £155,234 | £177,316 |
| Assets | |||||||||
| Fixed assets | £2,215 | £2,527 | £2,435 | £3,245 | £4,326 | £5,767 | £7,688 | £6,420 | £7,727 |
| Property, plant & equipment | £2,215 | £2,527 | £2,435 | £3,245 | £4,326 | £5,767 | £7,688 | £6,420 | £7,727 |
| Current assets | £412,032 | £447,450 | £431,465 | £421,551 | £359,822 | £386,128 | £464,215 | £305,270 | £325,493 |
| Cash at bank | £266,378 | £284,288 | £261,905 | £279,086 | £50,330 | £210,181 | £290,787 | £170,546 | £173,679 |
| Debtors | £120,235 | £124,283 | £127,971 | — | — | — | — | £96,756 | £112,453 |
| Stock | £25,419 | £38,879 | £41,589 | £38,585 | £36,500 | £36,500 | £41,569 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £234,715 | £232,864 | £218,011 | £209,316 | £135,059 | £142,099 | £243,108 | £155,172 | £154,359 |
| Provisions | — | — | — | −£617 | −£822 | −£1,153 | −£1,538 | −£1,284 | −£1,545 |
| Net current assets | £177,317 | £214,586 | £213,454 | — | — | — | — | £150,098 | £171,134 |
| Assets less current liabilities | £179,532 | £217,113 | £215,889 | £215,480 | £229,089 | £249,796 | £228,795 | £156,518 | £178,861 |
| People | |||||||||
| Average employees | 9 | 10 | 10 | 7 | 7 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2023-02-14 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2022-03-01 · satisfied 2024-05-02
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Satisfied