Seaview Pharmacy Ltd
Dispensing chemist in specialised stores · Seaview
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326,049
Cash
£274,041
Turnover
—
Profit / loss
—
Current assets
£439,707
Creditors < 1 year
—
Equity
£326,049
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £326,049 | £368,067 | £429,787 | £371,152 | £300,833 | £290,655 | £282,824 | £309,875 | — | — | £164,160 | £163,308 | £74,356 | £86,608 | £51,503 | £38,171 |
| Equity | £326,049 | £368,067 | £429,787 | £371,152 | £300,833 | £290,655 | £282,824 | £309,875 | £247,206 | £153,511 | £164,160 | £163,308 | £74,356 | £86,608 | £51,503 | £38,171 |
| Assets | ||||||||||||||||
| Fixed assets | £61,655 | £52,771 | £26,209 | £29,772 | £34,429 | £41,989 | £44,719 | £53,513 | £57,544 | £60,049 | £65,279 | £69,340 | £76,061 | £75,376 | £76,771 | £82,011 |
| Intangible assets | £6,600 | £11,550 | £16,500 | £21,450 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,055 | £41,221 | £9,709 | £8,322 | — | — | — | — | — | — | £9,179 | £8,290 | £10,061 | £4,426 | £871 | £1,161 |
| Current assets | £439,707 | £458,518 | £516,295 | £456,057 | £366,094 | £323,651 | £300,225 | £343,622 | £287,125 | £189,750 | £183,893 | £203,295 | £135,239 | £115,415 | £103,669 | £119,141 |
| Cash at bank | £274,041 | £344,835 | £317,585 | £306,698 | — | — | — | — | — | — | £65,943 | £110,390 | £53,218 | £25,306 | £15,149 | £35,721 |
| Debtors | £142,666 | £88,683 | £173,710 | £131,359 | — | — | — | — | — | — | £97,950 | £67,405 | £57,021 | £63,081 | £61,812 | £58,140 |
| Stock | — | — | — | £18,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £110,484 | — | — | — | — | — | — | — | £84,167 | £68,714 | £44,715 | £59,285 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,955 | £90,217 | £44,013 | — | — |
| Provisions | £13,764 | £10,305 | £2,233 | £1,347 | — | — | — | — | — | — | £845 | £1,658 | £2,012 | £885 | £0 | — |
| Net current assets | £301,091 | £325,601 | £405,811 | £342,727 | £269,154 | £251,416 | £240,855 | £259,112 | £189,662 | £93,462 | £99,726 | £134,581 | £90,524 | £56,130 | £39,732 | £21,160 |
| Assets less current liabilities | £362,746 | £378,372 | £432,020 | £372,499 | £303,583 | £293,405 | £285,574 | £312,625 | £247,206 | £153,511 | £165,005 | £203,921 | £166,585 | £131,506 | £116,503 | £103,171 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-01
All monies
Outstanding