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Companies/11433683

Cotswolds Prescriptions Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£51,378
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£363,099
Creditors < 1 year
—
Equity
£51,378
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£51,378£37,276£38,585£28,109——£615
Equity£51,378£37,276————£615
Assets
Fixed assets£246,026£264,922£283,940£302,417——£354,268
Intangible assets£241,737£259,212£276,687£294,162———
Property, plant & equipment£4,289£5,710£7,253£8,255£9,667£7,071—
Current assets£363,099£249,277£178,477£180,373£193,898£141,250£90,249
Cash at bank£284£158£717£2,701£4,529£800—
Debtors£284,815£104,119£98,760£102,672£112,697£88,800—
Stock——£79,000£75,000£76,672£51,650—
Liabilities
Creditors——£119,379£63,525———
Creditors within one year——————£161,185
Net current assets−£194,648−£227,646£59,098£116,848£110,695£7,535−£70,936
Assets less current liabilities£51,378£37,276£343,038£419,265£431,999£343,718£283,332
Profit & loss
Gross profit————−£294,162−£311,637—
People
Average employees5555554
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-04-01
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
All Assets · created 2019-01-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
—
Satisfied