Collinward Pharmacy And Stores Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£209,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£690,137
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £209,392 | £685,435 | — | — | — | — | — | — | — | £275,000 | £258,499 | £234,806 |
| Equity | — | — | — | — | — | — | — | — | — | £275,000 | £258,499 | £234,806 |
| Assets | ||||||||||||
| Fixed assets | £1,561,493 | £1,488,467 | — | — | — | — | — | — | — | £2,345,249 | £2,042,304 | £2,052,000 |
| Intangible assets | — | £74,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,561,491 | £1,414,465 | — | — | — | — | — | — | — | £1,670,810 | £1,292,927 | £472,225 |
| Current assets | £690,137 | £1,010,580 | — | — | — | — | — | — | — | £611,174 | £879,101 | £857,274 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £266,193 | £181,330 | £94,606 |
| Debtors | £330,427 | — | £199,379 | £195,792 | £182,641 | £311,318 | £238,091 | £211,319 | £230,482 | £203,144 | £208,210 | £177,276 |
| Stock | £118,009 | £118,776 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,652,846 | £2,640,304 | £2,651,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,444 |
| Provisions | £24,862 | £50,567 | — | — | — | — | — | — | — | £28,577 | £22,602 | — |
| Net current assets | £169,347 | £73,622 | — | — | — | — | — | — | — | −£2,041,672 | −£1,761,203 | −£1,793,750 |
| Assets less current liabilities | £1,730,840 | £1,562,089 | — | — | — | — | — | — | — | £303,577 | £281,101 | £258,250 |
| People | ||||||||||||
| Average employees | 18 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2015-08-26
—
OutstandingFixed · created 2015-08-26
—
OutstandingUnknown · created 2008-04-15
£0
OutstandingProperty · created 2007-10-19
£0
OutstandingShares · created 2007-10-22
£0
OutstandingUnknown · created 2003-01-13
£0
OutstandingShow 12 satisfied / released
Property · created 2012-11-05 · satisfied 2015-12-10
All monies
SatisfiedUnknown · created 2008-01-04 · satisfied 2015-12-10
£0
SatisfiedShares · created 2007-10-22 · satisfied 2015-11-20
£0
SatisfiedShares · created 2007-10-22 · satisfied 2015-12-10
£0
SatisfiedProperty · created 2007-10-22 · satisfied 2016-02-11
£0
SatisfiedShares · created 2007-10-22 · satisfied 2015-12-10
£0
SatisfiedUnknown · created 2007-04-13 · satisfied 2008-04-14
£0
SatisfiedProperty · created 2006-05-25 · satisfied 2012-04-02
£0
SatisfiedUnknown · created 2003-07-01 · satisfied 2008-04-14
£0
SatisfiedUnknown · created 2003-07-01 · satisfied 2008-04-14
£0
SatisfiedUnknown · created 2002-12-31 · satisfied 2008-04-14
£0
SatisfiedShares · created 2001-01-29 · satisfied 2012-04-02
£0
Satisfied