St John Pharmacy Ltd
Dispensing chemist in specialised stores · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£298,887
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£480,022
Creditors < 1 year
—
Equity
£298,887
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £298,887 | £226,956 | £178,597 | — | — | — | — | — |
| Equity | £298,887 | £226,956 | £178,597 | £131,842 | £110,614 | £86,039 | £35,797 | £17,596 |
| Assets | ||||||||
| Current assets | £480,022 | £409,459 | £297,733 | £220,748 | £224,264 | £247,804 | £183,049 | £200,578 |
| Cash at bank | £5,778 | £25,419 | £9,187 | £32,241 | £81,338 | £95,774 | £83,223 | £36,926 |
| Debtors | £425,564 | £329,865 | £240,726 | £149,987 | £100,676 | £113,578 | £61,374 | £133,263 |
| Stock | £48,680 | £54,175 | £47,820 | £38,520 | £42,250 | £38,452 | £38,452 | £30,389 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £161,765 | — | — |
| Net current assets | £298,887 | £226,956 | £178,597 | £131,842 | £110,614 | £86,039 | £35,797 | £17,596 |
| Assets less current liabilities | £298,887 | £226,956 | £178,597 | £131,842 | £110,614 | — | £35,797 | £17,596 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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 2021-06-14
—
Outstanding