Windermere Community Pharmacy Ltd
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£53,499
Cash
£67,664
Turnover
—
Profit / loss
—
Current assets
£133,553
Creditors < 1 year
£168,788
Equity
£53,499
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-18Company | 2022-09-18 | 2021-09-18 | 2020-09-18 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £53,499 | £27,749 | £50,408 | £54,642 | £52,817 | £60,052 | £13,753 |
| Equity | £53,499 | £27,749 | £50,408 | £54,642 | £52,817 | £60,052 | £13,753 |
| Assets | |||||||
| Fixed assets | £188,245 | £214,322 | £240,803 | £185,565 | £29,204 | £15,800 | £8,800 |
| Intangible assets | £174,996 | £199,996 | £224,995 | — | — | — | — |
| Property, plant & equipment | £13,249 | £14,326 | £15,808 | £185,565 | — | — | — |
| Current assets | £133,553 | £98,800 | £112,150 | £102,260 | £186,446 | £205,557 | £214,335 |
| Cash at bank | £67,664 | £27,898 | £36,519 | £23,651 | — | — | — |
| Debtors | £12,590 | £20,141 | £27,287 | £34,640 | — | — | — |
| Stock | £53,299 | £50,761 | £48,344 | £43,969 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £168,788 | £165,595 | £111,061 | £27,235 | £7,036 | £20,424 | £3,585 |
| Creditors after one year | £97,916 | £117,778 | £189,203 | £205,948 | £155,797 | £140,881 | £205,797 |
| Provisions | £1,595 | £2,000 | £2,281 | — | — | — | — |
| Net current assets | −£35,235 | −£66,795 | £1,089 | £75,025 | £179,410 | £185,133 | £210,750 |
| Assets less current liabilities | £153,010 | £147,527 | £241,892 | £260,590 | £208,614 | £200,933 | £219,550 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-09-18
—
OutstandingAll Assets · created 2019-09-18
—
Outstanding