Hamill Pharmacy Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£658,391
Cash
£191,260
Turnover
—
Profit / loss
—
Current assets
£836,384
Creditors < 1 year
£301,211
Equity
£658,391
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-01-31Company | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £658,391 | £701,339 | £444,887 | £647,658 | £758,509 | £622,350 |
| Equity | £658,391 | £701,339 | £444,887 | £647,658 | £758,509 | £622,350 |
| Assets | ||||||
| Fixed assets | — | — | £95,929 | £100,088 | £95,308 | £87,802 |
| Property, plant & equipment | £133,522 | £116,661 | £95,929 | £100,088 | £95,308 | £87,802 |
| Current assets | £836,384 | £870,466 | £757,202 | £868,965 | £957,670 | £808,577 |
| Cash at bank | £191,260 | £393,970 | £228,281 | £313,860 | £263,765 | £422,978 |
| Debtors | £528,662 | £347,359 | £401,882 | £423,793 | £573,305 | £248,415 |
| Stock | — | — | £127,039 | £131,312 | — | — |
| Liabilities | ||||||
| Creditors within one year | £301,211 | £270,510 | £408,244 | £321,395 | £294,469 | £274,029 |
| Creditors after one year | £3,368 | £15,278 | — | — | — | — |
| Provisions | £6,936 | £0 | — | — | — | — |
| Net current assets | £535,173 | £599,956 | £348,958 | £547,570 | £663,201 | £534,548 |
| Assets less current liabilities | £668,695 | £716,617 | £444,887 | £647,658 | £758,509 | £622,350 |
| People | ||||||
| Average employees | 0.27 | 0.3 | 25 | 25 | — | — |
| Source evidence | 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 2024-05-31
—
Outstanding