Haxby Group Pharmacy Limited
General medical practice activities · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 50 | 49 | 54 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-01-03
—
OutstandingFixed · created 2020-12-15
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OutstandingFloating · created 2019-03-13
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OutstandingAll Assets · created 2018-10-02
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OutstandingFloating · created 2018-10-02
—
OutstandingFloating · created 2018-10-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-03-21 · satisfied 2020-07-22
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SatisfiedFixed · created 2018-10-02 · satisfied 2020-07-22
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Satisfied