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Companies/07150052

Haxby Group Pharmacy Limited

General medical practice activities · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,697,346
Cash
£678,448
Turnover
—
Profit / loss
—
Current assets
£1,949,490
Creditors < 1 year
£1,603,969
Equity
£1,697,346
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£1,697,346£1,454,210£1,216,954
Equity£1,697,346£1,454,210£1,216,954
Assets
Fixed assets£2,868,134£2,965,397£3,060,265
Intangible assets£2,597,060£2,673,366£2,749,672
Property, plant & equipment£271,074£292,031£310,592
Current assets£1,949,490£2,327,534£1,976,533
Cash at bank£678,448£1,076,355£574,073
Debtors£1,022,155£987,364£1,113,688
Liabilities
Creditors within one year£1,603,969£1,767,962£1,569,556
Creditors after one year£1,489,648£2,041,728£2,219,124
Provisions£26,661£29,031£31,164
Net current assets£345,521£559,572£406,977
Assets less current liabilities£3,213,655£3,524,969£3,467,242
People
Average employees504954
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-01-03
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
Floating · created 2019-03-13
—
Outstanding
All Assets · created 2018-10-02
—
Outstanding
Floating · created 2018-10-02
—
Outstanding
Floating · created 2018-10-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-03-21 · satisfied 2020-07-22
—
Satisfied
Fixed · created 2018-10-02 · satisfied 2020-07-22
—
Satisfied