Hythe Prescriptions Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,808
Cash
£9,538
Turnover
—
Profit / loss
—
Current assets
£457,565
Creditors < 1 year
—
Equity
£159,808
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,808 | £119,179 | £108,276 | £73,786 | — | — | −£81,330 | −£165,188 | −£227,382 | −£194,854 | — | — |
| Equity | £159,808 | £119,179 | — | — | — | — | −£81,330 | −£165,188 | −£227,382 | −£194,854 | −£145,175 | −£17,370 |
| Assets | ||||||||||||
| Fixed assets | — | — | £56,665 | £51,133 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,874 | £42,499 | £56,665 | £51,133 | £68,928 | £4,659 | £6,989 | £9,086 | £9,285 | £14,944 | £25,601 | £6,782 |
| Current assets | £457,565 | £321,727 | £245,907 | £213,724 | £213,757 | £184,645 | £93,603 | £146,091 | £118,338 | £83,534 | £90,630 | £2,045 |
| Cash at bank | £9,538 | £0 | — | £2,926 | £7,937 | £99 | £46,238 | £11,577 | £2,028 | £200 | £194 | £1,004 |
| Debtors | £363,027 | £243,727 | £215,407 | £145,298 | £158,069 | £135,046 | £6,865 | £97,974 | £81,296 | £44,605 | £48,436 | £1,041 |
| Stock | — | — | £30,500 | £65,500 | £47,751 | £49,500 | £40,500 | £36,540 | £34,773 | £38,729 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £147,180 | £124,155 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,406 | £26,197 |
| Provisions | — | — | — | — | — | — | £2,358 | £2,358 | £2,358 | £0 | — | — |
| Net current assets | £201,399 | £100,201 | £98,727 | £89,569 | £64,608 | £51,413 | −£85,961 | −£171,916 | −£234,309 | −£209,798 | −£170,776 | −£24,152 |
| Assets less current liabilities | £233,273 | £142,700 | £155,392 | £140,702 | £133,536 | £56,072 | −£78,972 | −£162,830 | −£225,024 | −£194,854 | −£145,175 | −£17,370 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingUnknown · created 2018-08-30
—
OutstandingAll Assets · created 2018-08-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
—
SatisfiedFixed · created 2016-11-29 · satisfied 2018-08-30
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2018-08-30
—
SatisfiedFloating · created 2013-07-16 · satisfied 2016-12-13
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SatisfiedAll Assets · created 2012-11-21 · satisfied 2016-12-13
All monies
Satisfied