Mayfair Pharmacare Limited
Dispensing chemist in specialised stores · Gerrards Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£381,505
Cash
£351,472
Turnover
—
Profit / loss
—
Current assets
£664,924
Creditors < 1 year
—
Equity
£381,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £381,505 | £381,505 | £377,064 | — | — | £3,137,206 | £717,960 | £113,226 | £53,946 | £137,775 | −£243,829 | −£351,844 | −£202,576 | −£137,796 | £100 |
| Equity | £381,505 | £381,505 | £377,064 | £225,997 | £143,176 | £3,137,206 | £717,960 | £113,226 | £53,946 | £137,775 | −£243,829 | −£351,844 | −£202,576 | −£137,796 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,356,931 | — | £245,406 | £754,699 | £1,277,441 | £1,559,372 | £1,874,338 | £1,960,920 | £2,289,575 | £2,404,342 | £2,267,842 | — |
| Intangible assets | — | — | — | £1,309,864 | — | £0 | £390,000 | £955,500 | £1,210,500 | £1,465,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | £44,392 | £47,067 | — | £0 | £119,293 | £76,535 | £103,466 | £163,432 | £235,014 | £332,669 | £671,842 | £325,342 | — |
| Current assets | £664,924 | £591,132 | £1,291,768 | £679,322 | — | £3,777,239 | £1,435,591 | £1,595,624 | £1,612,512 | £2,123,690 | £1,751,793 | £1,556,219 | £1,387,626 | £1,166,680 | — |
| Cash at bank | £351,472 | £307,184 | £1,067,953 | £111,884 | — | £3,711,381 | £113,704 | £5,781 | £344,790 | £755,237 | £75,685 | £13,519 | £0 | — | £100 |
| Debtors | £313,452 | £283,948 | £223,815 | £474,702 | — | £65,858 | £1,041,850 | £1,191,874 | £861,938 | £966,969 | £1,253,823 | £1,120,872 | £966,643 | £819,094 | — |
| Stock | — | — | — | £92,736 | — | £0 | £280,037 | £397,969 | £405,784 | £401,484 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,054,888 | £2,026,983 | £1,767,166 | £1,305,622 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,901,654 | £2,170,655 | £2,227,378 | £2,266,696 | — |
| Provisions | — | — | — | — | — | — | £9,769 | £0 | £502 | £8,065 | £0 | — | — | — | — |
| Net current assets | £381,505 | £381,505 | £332,672 | −£1,130,934 | — | £3,081,365 | £270,821 | −£156,355 | −£110,613 | £88,883 | −£303,095 | −£470,764 | −£379,540 | −£138,942 | — |
| Assets less current liabilities | £381,505 | £381,505 | £377,064 | £225,997 | — | £3,326,771 | £1,025,520 | £1,121,086 | £1,448,759 | £1,963,221 | £1,657,825 | £1,818,811 | £2,024,802 | £2,128,900 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,090,967 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £405,592 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£48,395 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£48,379 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £82,821 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 6 | 8 | — | 26 | 40 | 41 | 40 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Shares · created 2013-01-15 · satisfied 2020-04-22
All monies
SatisfiedUnknown · created 2012-03-13 · satisfied 2020-04-22
£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-11-18 · satisfied 2017-04-12
All monies
SatisfiedUnknown · created 2011-07-20 · satisfied 2020-04-22
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-20 · satisfied 2020-04-22
£6,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2011-07-20 · satisfied 2020-04-22
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SatisfiedShares · created 2011-07-20 · satisfied 2020-04-22
All monies
SatisfiedShares · created 2011-07-20 · satisfied 2020-04-22
All monies
SatisfiedShares · created 2011-07-20 · satisfied 2020-04-22
All monies
SatisfiedShares · created 2011-07-20 · satisfied 2020-04-22
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SatisfiedAll Assets · created 2011-04-13 · satisfied 2020-04-22
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Satisfied