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Companies/06879301

Angel Pharmacies Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£64,473
Cash
£87,305
Turnover
—
Profit / loss
—
Current assets
£295,996
Creditors < 1 year
£228,677
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£64,473£51,792£96,176£120,736£116,866−£14,079£99,655£68,908£53,365£92,347£51,367−£18,827
Equity———£120,736£116,866−£14,079£99,655£68,908£53,365£92,347£51,367−£18,827
Assets
Fixed assets————£656£1,202£1,304——£15,924£24,446£25,763
Property, plant & equipment£11,301£14,126———£1,202£1,304£0£7,402£15,924£24,446£25,763
Current assets£295,996£270,693£292,212£300,734£362,500£207,605£335,704£293,431£284,842£345,160£282,528£176,157
Cash at bank£87,305£76,324£84,809——£69,430£120,901£87,820£57,481£123,921£130,215£64,748
Debtors£176,024£156,008£154,142——£83,295£163,613£155,100£185,044£176,746£99,682£81,409
Stock£32,667£38,361£53,261——£54,880——————
Liabilities
Creditors within one year£228,677£223,961£189,083£165,005£223,462£192,619£199,970£180,168£187,810£212,262——
Creditors after one year——£6,953£14,993£22,828£30,267£37,383£44,355£51,069£56,475——
Net current assets£67,319£46,732£103,129£135,729£139,038£14,986£135,734£113,263£97,032£132,898£90,635£25,108
Assets less current liabilities£78,620£60,858£103,129£135,729£139,694£16,188£137,038£113,263£104,434£148,822£115,081£50,871
People
Average employees111——6——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-07
—
Outstanding
Floating · created 2025-09-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-01-12 · satisfied 2020-10-16
All monies
Satisfied