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Companies/06609214

Christchurch Pharmacy Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,285,742
Cash
£118,684
Turnover
—
Profit / loss
—
Current assets
£2,156,681
Creditors < 1 year
—
Equity
£1,285,742
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,285,742£1,499,541£1,534,106£890,563£589,065£537,438£517,556£360,431£363,651£209,545£206,345£166,182£127,468
Equity£1,285,742£1,499,541£1,534,106£890,563£589,065£537,438£517,556£360,431£363,651£209,545£206,345£166,182£127,468
Assets
Fixed assets£316,924£363,866£205,173£186,750£29,336£7,098£12,357£25,077£24,452£37,787£51,367£66,740£83,155
Intangible assets£4,800£0£0£0£0£0£2,222£15,558£24,449£37,784———
Property, plant & equipment£312,124£363,866£205,173£186,750£29,336£7,098£10,135£9,519£3£3£247£2,284£5,363
Current assets£2,156,681£1,955,383£2,066,946£1,428,329£1,052,053£957,806£857,263£683,827£529,780£533,794£404,143£507,824£589,334
Cash at bank£118,684£66,359£267,943£239,886£191,598£154,235£95,379£128,811£149,958£154,931£39,397£144,208£158,364
Debtors£1,977,091£1,834,820£1,747,893£1,137,333£809,345£752,461£710,774£501,989£322,387£317,762£297,576£298,114£356,111
Stock£60,906£54,204£51,110£51,110£51,110£51,110£51,110£53,027£57,435£61,101———
Liabilities
Creditors within one year——————————£210,684£342,282£389,587
Creditors after one year——————————£38,481£66,100£155,434
Provisions£24,367£38,571£11,250£52,522£66,126£0———————
Net current assets£1,015,685£1,206,746£1,484,052£928,445£646,625£533,005£511,062£341,217£339,199£181,463£193,459£165,542£199,747
Assets less current liabilities£1,332,609£1,570,612£1,689,225£1,115,195£675,961£540,103£523,419£366,294£363,651£219,250£244,826£232,282£282,902
People
Average employees232116161112121011————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Floating · created 2026-05-01
—
Outstanding
All Assets · created 2023-10-23
—
Outstanding
Unknown · created 2017-02-02
—
Outstanding
All Assets · created 2017-02-02
—
Outstanding
Fixed · created 2017-02-02
—
Outstanding
Show 3 satisfied / released
Property · created 2009-10-12 · satisfied 2017-02-03
All monies
Satisfied
All Assets · created 2009-08-19 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 2009-07-01 · satisfied 2017-02-03
All monies
Satisfied