T.m. Glass Pharmacy Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Co Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£41,451
Cash
£177,801
Turnover
—
Profit / loss
—
Current assets
£312,014
Creditors < 1 year
£294,507
Equity
£41,451
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-08-12 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,451 | £28,594 | −£17,564 | −£89,904 | −£227,453 | −£296,322 | £151,886 | £148,836 | £144,132 | £34,159 | £50,496 | £18,412 |
| Equity | £41,451 | £28,594 | −£17,564 | −£89,904 | −£227,453 | −£296,322 | £151,886 | £148,836 | £144,132 | £34,159 | £50,496 | £18,412 |
| Assets | ||||||||||||
| Fixed assets | £29,957 | £37,446 | £13,268 | £16,585 | £6,106 | £23,089 | £784,835 | £883,681 | £902,721 | £1,044,844 | £1,097,106 | £1,114,182 |
| Intangible assets | — | — | — | — | — | £14,688 | £46,410 | — | — | — | — | — |
| Property, plant & equipment | £29,957 | £37,446 | £13,268 | £16,585 | £6,106 | £8,401 | £738,425 | £767,653 | £763,488 | £835,994 | £865,050 | £882,126 |
| Current assets | £312,014 | £306,575 | £338,205 | £366,769 | £276,892 | £179,810 | £101,248 | £164,171 | £173,430 | £214,648 | £241,329 | £210,739 |
| Cash at bank | £177,801 | £173,988 | £219,115 | £249,300 | £151,018 | £44,625 | £19,883 | £33,898 | £42,343 | £33,251 | £49,868 | £19,093 |
| Debtors | £66,213 | £64,587 | £56,720 | £59,719 | £73,374 | £82,762 | £46,365 | £76,784 | £76,087 | £121,397 | £126,461 | £128,646 |
| Stock | £68,000 | £68,000 | £62,370 | £57,750 | £52,500 | £52,423 | £35,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £294,507 | £303,186 | £369,420 | £457,631 | £483,320 | £499,906 | £473,752 | £448,011 | £434,357 | — | — | — |
| Creditors after one year | — | — | — | £16,017 | £28,029 | — | £254,170 | £445,205 | £490,189 | — | — | — |
| Provisions | £6,013 | £12,241 | −£383 | −£390 | −£898 | −£685 | £6,275 | £5,800 | £7,473 | £10,661 | £16,431 | £39,418 |
| Net current assets | £17,507 | £3,389 | −£31,215 | −£90,862 | −£206,428 | −£320,096 | −£372,504 | −£283,840 | −£260,927 | −£322,563 | −£309,593 | −£306,437 |
| Assets less current liabilities | £47,464 | £40,835 | −£17,947 | −£74,277 | −£200,322 | −£297,007 | £412,331 | £599,841 | £641,794 | £722,281 | £787,513 | £807,745 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 13 | 8 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2020-08-12
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OutstandingProperty · created 2020-08-12
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OutstandingUnknown · created 2019-09-26
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OutstandingProperty · created 2008-07-15
£0
Outstanding