Oakfield Pharma Limited

Dispensing chemist in specialised stores · St Helens

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£89,842

Cash

£145,177

Turnover

—

Profit / loss

—

Current assets

£446,271

Creditors < 1 year

£369,885

Equity

£89,842

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£89,842	£40,107	−£40,088	−£72,023	−£78,825
Equity	£89,842	£40,107	−£40,088	−£72,023	−£78,825
Assets
Fixed assets	£13,456	£17,707	£22,201	£30,010	£25,507
Property, plant & equipment	£13,456	£17,707	£22,201	£30,010	£25,507
Current assets	£446,271	£349,080	£245,739	£206,253	£86,524
Cash at bank	£145,177	£93,580	£78,320	£38,932	£16,331
Debtors	£240,578	£205,500	£140,419	£147,821	£55,940
Stock	£60,516	£50,000	—	—	—
Liabilities
Creditors within one year	£369,885	£323,752	£304,336	£303,197	£187,283
Provisions	—	£2,928	£3,692	£5,089	£3,573
Net current assets	£76,386	£25,328	−£58,597	−£96,944	−£100,759
Assets less current liabilities	£89,842	£43,035	−£36,396	−£66,934	−£75,252
People & pay
Average employees	11	9	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing