Preston Farm Pharmacy Limited
Private Limited Company · Preston Farm Business Park
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£133,777
Cash
£13,031
Turnover
—
Profit / loss
—
Current assets
£497,196
Creditors < 1 year
£528,062
Equity
£133,777
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,777 | £75,028 | £37,907 | £33,306 | £35,711 | £1,012 | £38,550 | £1,319 | £208 |
| Equity | £133,777 | £75,028 | £37,907 | £33,306 | £35,711 | £1,012 | £38,550 | £1,319 | £208 |
| Assets | |||||||||
| Fixed assets | £379,567 | £281,926 | £287,688 | £126,078 | £84,241 | £27,982 | £33,882 | £7,789 | £7,536 |
| Property, plant & equipment | £102,967 | £80,526 | £86,288 | £100,878 | £84,241 | £27,982 | £33,882 | £7,789 | £7,536 |
| Current assets | £497,196 | £506,027 | £287,694 | £215,729 | £167,556 | £115,063 | £58,205 | £35,016 | £25,445 |
| Cash at bank | £13,031 | £44,377 | £10,010 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £18,805 |
| Stock | £64,844 | £37,698 | £43,639 | £51,288 | £35,740 | £24,642 | £16,670 | £10,460 | — |
| Liabilities | |||||||||
| Creditors within one year | £528,062 | £476,112 | £257,661 | £221,933 | £198,086 | £128,033 | £53,537 | £41,486 | £32,773 |
| Creditors after one year | £214,924 | £236,813 | £279,814 | £86,568 | £18,000 | £14,000 | £0 | — | — |
| Net current assets | −£30,866 | — | — | — | — | — | — | — | −£7,328 |
| Assets less current liabilities | £348,701 | £311,841 | £317,721 | £119,874 | £53,711 | £15,012 | £38,550 | £1,319 | £208 |
| People & pay | |||||||||
| Average employees | 0 | 14 | 11 | 14 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2023-11-07 · satisfied 2026-04-07
—
SatisfiedFloating · created 2019-07-15 · satisfied 2020-05-18
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Satisfied