Clear Pharmacy (Crewe) Limited
Dispensing chemist in specialised stores · Widnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£379,775
Cash
£1,605
Turnover
—
Profit / loss
—
Current assets
£390,558
Creditors < 1 year
£773,374
Equity
−£379,775
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£379,775 | −£263,475 | −£105,614 | £13,063 | £62,295 | £62 | £20,562 | £45,411 | £76,792 | £1 |
| Equity | −£379,775 | −£263,475 | −£105,614 | £13,063 | £62,295 | £62 | £20,562 | £45,411 | £76,792 | £1 |
| Assets | ||||||||||
| Fixed assets | £9,303 | £17,213 | £42,286 | £67,401 | £90,764 | £103,310 | £116,816 | £142,913 | £181,416 | — |
| Intangible assets | — | £2,043 | £10,218 | £18,393 | £26,568 | £34,743 | £42,918 | £51,093 | £59,268 | — |
| Property, plant & equipment | £9,303 | £15,170 | £32,068 | £49,008 | £64,196 | £68,567 | £73,898 | £91,820 | £122,148 | — |
| Current assets | £390,558 | £368,562 | £373,214 | £442,381 | £429,434 | £424,933 | £394,787 | £418,526 | £368,711 | — |
| Cash at bank | £1,605 | £1,493 | £4,317 | £141,861 | £1,424 | £111,910 | £17,213 | £66,419 | £46,924 | — |
| Debtors | £312,649 | £281,783 | £283,183 | £217,501 | £355,074 | £247,932 | £307,955 | £278,582 | £252,228 | — |
| Stock | £76,304 | £85,286 | £85,714 | £83,019 | £72,936 | £65,091 | £69,619 | £73,525 | £69,559 | — |
| Liabilities | ||||||||||
| Creditors within one year | £773,374 | £643,909 | £514,852 | £490,457 | £433,921 | £473,753 | £407,947 | £405,407 | £335,944 | — |
| Creditors after one year | — | — | — | — | £23,982 | £54,428 | £83,094 | £110,621 | £137,391 | — |
| Provisions | £6,262 | £5,341 | £6,262 | £6,262 | — | — | — | — | — | — |
| Net current assets | −£382,816 | −£275,347 | −£141,638 | −£48,076 | −£4,487 | −£48,820 | −£13,160 | £13,119 | £32,767 | — |
| Assets less current liabilities | −£373,513 | −£258,134 | −£99,352 | £19,325 | £86,277 | £54,490 | £103,656 | £156,032 | £214,183 | — |
| People & pay | ||||||||||
| Average employees | 17 | 17 | 19 | 12 | 10 | 9 | 10 | 11 | 11 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-04-15
—
Outstanding