Abbey House Pharmacy (Daventry) Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£313,268

Cash

£256,727

Turnover

—

Profit / loss

—

Current assets

£423,496

Creditors < 1 year

—

Equity

£313,268

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£313,268	£295,637	£270,750	£278,474	£229,899	£189,837	£191,011	—	—	—
Equity	£313,268	£295,637	£270,750	£278,474	£229,899	£189,837	£191,011	£139,816	£144,037	£178,969
Assets
Property, plant & equipment	£7,471	£4,175	£4,564	£4,262	£6,335	£8,961	£7,541	£9,806	£13,089	£12,906
Current assets	£423,496	£456,014	£423,256	£478,038	£504,895	£430,928	£409,813	£405,881	£404,005	£422,701
Cash at bank	£256,727	£280,023	£239,886	£285,428	£276,287	£181,416	£201,594	£174,374	£189,455	£175,374
Debtors	£117,853	£126,008	£135,870	£148,920	£176,585	£183,301	£146,340	£171,845	£160,840	£195,823
Stock	£48,916	£49,983	£47,500	£43,690	£52,023	£66,211	£61,879	£59,662	£53,710	£51,504
Liabilities
Provisions	£1,550	£499	£867	£371	£669	£1,051	£0	—	—	—
Net current assets	£307,347	£291,961	£267,053	£274,583	£224,233	£181,927	£183,470	£130,010	£130,948	£166,063
Assets less current liabilities	£314,818	£296,136	£271,617	£278,845	£230,568	£190,888	£191,011	£139,816	£144,037	£178,969
People & pay
Average employees	13	14	13	15	18	20	19	18	17	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2009-11-24 · satisfied 2022-08-22

All monies

Satisfied