Douglas Pharmacy Limited
Dispensing chemist in specialised stores · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£127,521
Cash
£104,783
Turnover
—
Profit / loss
—
Current assets
£312,831
Creditors < 1 year
—
Equity
£127,521
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,521 | £99,440 | £105,114 | £157,534 | £157,485 | £143,423 | £142,228 | £147,721 |
| Equity | £127,521 | £99,440 | £105,114 | £157,534 | £157,485 | £143,423 | £142,228 | £147,721 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £30,759 | £20,940 | £25,001 |
| Property, plant & equipment | £32,285 | £36,421 | £20,686 | £23,589 | £28,066 | — | £20,940 | £25,001 |
| Current assets | £312,831 | £288,512 | £336,586 | £452,279 | £480,970 | £422,039 | £378,803 | £393,646 |
| Cash at bank | £104,783 | £103,857 | £145,911 | £167,703 | £230,695 | — | £138,585 | £141,508 |
| Debtors | £141,573 | £116,082 | £122,236 | £225,219 | £195,112 | — | £178,100 | £188,469 |
| Stock | £66,475 | £68,573 | £68,439 | £59,357 | £55,163 | — | £62,118 | £63,669 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £248,577 | £253,789 | £266,484 |
| Provisions | £2,912 | £2,719 | £3,816 | £4,342 | £5,162 | £5,637 | £3,726 | £4,442 |
| Net current assets | £98,148 | £65,738 | £88,244 | £138,287 | £134,581 | £182,596 | £125,014 | £127,162 |
| Assets less current liabilities | £130,433 | £102,159 | £108,930 | £161,876 | £162,647 | £213,355 | £145,954 | £152,163 |
| People | ||||||||
| Average employees | 17 | 16 | 15 | 16 | 13 | 15 | 13 | 13 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-13
—
OutstandingProperty · created 2000-01-15
All monies
OutstandingProperty · created 1999-11-23
All monies
Outstanding