North Camp Pharmacy Ltd
Dispensing chemist in specialised stores · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£222,638
Cash
£36,129
Turnover
—
Profit / loss
—
Current assets
£375,543
Creditors < 1 year
—
Equity
£222,638
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,638 | £200,576 | £227,713 | £207,974 | £176,935 | £89,835 | £50,038 | — | — | — | £88,021 | £105,431 | £102,367 |
| Equity | £222,638 | £200,576 | £227,713 | £207,974 | — | — | — | £106,699 | £74,120 | £119,023 | £88,021 | £105,431 | £102,367 |
| Assets | |||||||||||||
| Fixed assets | £342,030 | £367,572 | £386,669 | £76,915 | £1 | — | £7 | £7 | £67,147 | £88,008 | £98,085 | £107,932 | £124,926 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £67,139 | £88,000 | — | — | — |
| Property, plant & equipment | £342,029 | £367,571 | £386,668 | £76,914 | — | — | £6 | £6 | £8 | £8 | £2,085 | £3,932 | £4,926 |
| Current assets | £375,543 | £390,229 | £384,615 | £373,026 | £422,583 | £318,842 | £182,587 | £231,494 | £205,623 | £176,468 | £133,806 | £230,756 | £162,842 |
| Cash at bank | £36,129 | £68,111 | £55,021 | £223,020 | £229,949 | £101,145 | £1,144 | £2,621 | £25,421 | £3,039 | £2,208 | £6,185 | £2,452 |
| Debtors | £283,914 | £281,618 | £289,444 | £109,785 | £149,249 | £168,907 | £139,378 | £190,504 | £140,484 | £129,838 | £85,971 | £184,650 | £122,392 |
| Stock | — | — | — | — | £43,385 | £48,790 | £42,065 | £38,369 | £39,718 | £43,591 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £291,382 | £191,726 | £195,649 | £229,008 | £132,556 | — | — | — | £143,131 | £231,599 | £172,269 |
| Creditors after one year | — | — | £239,207 | £50,241 | £50,000 | — | — | — | — | — | — | — | £9,832 |
| Provisions | — | — | £12,982 | £0 | — | — | — | — | — | — | £739 | £1,658 | £3,300 |
| Net current assets | £53,041 | £39,462 | £93,233 | £181,300 | £226,934 | £89,834 | £50,031 | £106,692 | £6,973 | £31,015 | −£9,325 | −£843 | −£9,427 |
| Assets less current liabilities | £395,071 | £407,034 | £479,902 | £258,215 | £226,935 | £89,835 | — | £106,699 | £74,120 | £119,023 | £88,760 | £107,089 | £115,499 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-23
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-08-03 · satisfied 2019-04-25
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SatisfiedFloating · created 2015-08-03 · satisfied 2019-04-25
—
SatisfiedAll Assets · created 2012-12-14 · satisfied 2015-08-27
All monies
SatisfiedAll Assets · created 2010-06-01 · satisfied 2015-08-27
All monies
SatisfiedFixed · created 2009-04-02 · satisfied 2012-11-30
All monies
SatisfiedFixed · created 2006-11-10 · satisfied 2009-04-24
All monies
SatisfiedAll Assets · created 2006-11-06 · satisfied 2012-11-30
All monies
Satisfied