Sterling Pharmacy Limited

Dispensing chemist in specialised stores · Crewe

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£22,733

Cash

£2,372

Turnover

—

Profit / loss

—

Current assets

£182,884

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£22,733	£7,884	£7,050	£20,952	£525,410	£80,131	£2,781	£576	—	£18,811	−£36,059	£1,828	£2,292	£24,496	£15,332
Equity	—	—	£7,050	£20,952	£525,410	£80,131	£2,781	£576	—	£18,811	−£36,059	£1,828	£2,292	£24,496	£15,332
Assets
Fixed assets	£19,770	£17,298	£30,330	£44,073	£51,516	£197,783	£216,320	£232,873	—	£280,051	£246,570	£251,232	£257,348	£262,589	£266,688
Intangible assets	£0	£10,900	—	—	£43,600	£54,500	£65,400	£76,300	£87,200	£98,100	—	—	—	—	—
Property, plant & equipment	£19,770	£6,398	£8,530	£11,373	£7,916	£143,283	£150,920	£156,573	£164,458	£171,051	—	£142,232	£148,348	£153,589	£157,688
Current assets	£182,884	£149,776	£111,087	£107,235	£632,725	£117,178	£78,502	£57,261	£100,057	£135,318	£167,029	£299,885	£358,457	£464,461	£514,688
Cash at bank	£2,372	£11,010	£11,362	£11,431	£859	£2,685	£5,009	£995	£5,426	£4,256	—	£31,184	£86,290	£18,959	£24,056
Debtors	£160,602	£104,856	£67,265	£37,372	£590,138	£78,928	£40,836	£37,653	£76,694	£74,742	—	£103,701	£82,065	£189,862	£187,711
Stock	£19,910	£33,910	—	—	£41,728	£35,565	£32,657	£18,613	£17,937	£56,320	—	—	—	—	—
Liabilities
Creditors	£179,921	£159,190	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£83,145	£117,442	—	—	£217,598	£198,795	£247,513	£280,154	£327,733	—	—	—	—
Creditors after one year	—	—	£51,222	£10,979	—	—	£73,377	£89,937	£101,416	£115,472	£129,462	—	—	—	—
Provisions	—	—	—	—	£1,229	£962	—	—	—	£932	−£7,537	£118	£508	£668	£500
Net current assets	£2,963	−£9,414	£27,942	−£10,207	£475,123	−£116,690	−£139,096	−£141,534	−£147,456	−£144,836	−£160,704	−£199,701	−£168,294	−£69,985	−£162,783
Assets less current liabilities	£22,733	£7,884	£58,272	£33,866	£526,639	£81,093	£77,224	£91,339	—	£135,215	£85,866	£51,531	£89,054	£192,604	£103,905
People & pay
Average employees	3	7	4	8	5	7	7	7	7	9	—	—	—	—	—
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