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Companies/03204903

Yew Tree Pharmacy Limited

Dispensing chemist in specialised stores · Walsall

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£196,100
Cash
£69,604
Turnover
—
Profit / loss
—
Current assets
£412,737
Creditors < 1 year
£229,991
Equity
£196,100
Average employees
11

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£196,100£176,619£141,692£116,489£211,104£195,923£183,572£153,020£120,342£232,974—————
Equity£196,100£176,619£141,692£116,489£211,104£195,923£183,572£153,020£120,342£232,974£379,517£327,841£352,233£396,514£334,763
Assets
Fixed assets£16,418£9,861£7,792£10,203£130,125£72,050£67,885£76,621£72,933£69,860£68,718£69,959£76,278£36,567£45,882
Intangible assets£3,420£1—£1£1£1——£1£2,500—————
Property, plant & equipment£12,998£9,860—£10,202£80,124£22,049£17,884£26,620£22,932£17,360£61,218£57,459£58,778£14,067£18,382
Current assets£412,737£329,229£386,236£299,468£357,825£387,003£288,638£291,931£297,210£309,714£550,845£467,196£458,952£577,925£467,810
Cash at bank£69,604£39,185—£69,502£201,513£225,017£146,417£133,764£112,361£123,394£101,731£93,466£127,356£380,841£194,706
Debtors£307,535£246,488—£182,895£112,514£125,769£107,636£122,769£150,139£143,754£400,673£328,945£287,206£152,084£225,799
Stock———£47,071£43,798£36,217£34,585£35,398£34,710£42,566—————
Liabilities
Creditors within one year£229,991£160,267£250,856£180,244£206,666£238,941£169,553———£238,664£208,778£182,523£216,827£177,330
Creditors after one year———£11,000£54,957£20,000£0————————
Provisions——£1,480£1,938£15,223£4,189£3,398£5,058£3,807£1,166£1,382£536£474£1,151£1,599
Net current assets£182,746£168,962£135,380£119,224£151,159£148,062£119,085£81,457£51,216£164,280£312,181£258,418£276,429£361,098£290,480
Assets less current liabilities£199,164£178,823£143,172£129,427£281,284£220,112£186,970£158,078£124,149£234,140£380,899£328,377£352,707£397,665£336,362
Profit & loss
Profit / loss————————£71,298£116,478—————
People
Average employees1110—1091089———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-15
—
Outstanding
All Assets · created 2023-11-15
—
Outstanding