Alneburgh Pharmacy Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£171,579
Cash
£24,667
Turnover
—
Profit / loss
—
Current assets
£651,008
Creditors < 1 year
£109,097
Equity
£171,579
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,579 | £149,033 | £113,221 | £47,879 | £35,814 | — | £40,226 | £63,094 | £63,094 | £63,094 | £63,094 | £63,095 | £63,095 | £63,095 |
| Equity | £171,579 | £149,033 | £113,221 | £47,879 | £35,814 | £20,473 | — | £63,094 | £63,094 | £63,094 | £63,094 | £63,095 | £63,095 | £63,095 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £595 | £595 | — | — | — | — | — | £461 | £726 | £2,154 | £4,113 |
| Property, plant & equipment | £3,376 | £2,849 | £595 | — | — | £767 | £1,391 | £1,653 | £2,203 | £2,675 | £461 | £726 | £2,154 | £4,113 |
| Current assets | £651,008 | £457,290 | £480,179 | £340,435 | £233,527 | £314,433 | £294,357 | £263,541 | £289,580 | £283,361 | £283,439 | £265,439 | £281,776 | £318,839 |
| Cash at bank | £24,667 | £42,913 | £47,700 | — | — | £138,007 | £14,560 | £1,884 | £1,898 | £3,366 | £1,186 | £1,533 | £842 | £9,221 |
| Debtors | £575,629 | £362,415 | £404,457 | — | — | £119,148 | £207,654 | £191,235 | £215,690 | £208,173 | £217,417 | £207,146 | £217,845 | £247,381 |
| Stock | £50,712 | £51,962 | £28,022 | — | — | £57,278 | £72,143 | £70,422 | £71,992 | £71,822 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £109,097 | £111,046 | £194,493 | £160,398 | £180,984 | £294,727 | £255,522 | £202,100 | £228,689 | £222,942 | £220,806 | £203,070 | £220,835 | £259,857 |
| Creditors after one year | £373,708 | £200,060 | £173,060 | £132,753 | £17,324 | — | — | — | — | — | — | — | — | — |
| Net current assets | £541,911 | £346,244 | £285,686 | £180,037 | £52,543 | £19,706 | £38,835 | £61,441 | £60,891 | £60,419 | £62,633 | £62,369 | £60,941 | £58,982 |
| Assets less current liabilities | £545,287 | £349,093 | £286,281 | £180,632 | £53,138 | £20,473 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 12 | 11 | — | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-01
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OutstandingAll Assets · created 2023-11-26
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OutstandingAll Assets · created 2023-11-15
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-11-11
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Satisfied