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Companies/04108600

Eccleshall Pharmacy Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£17
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£32
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£17−£1,357£100£216,268£147,128£110,222£49,611£44,456£44,423£56,148£79,144£139,760———
Equity——————£49,611£44,456£44,423£56,148£79,144£139,760£144,721£145,733£151,781
Assets
Fixed assets———£7,135£10,593£14,065—————————
Property, plant & equipment———£7,135£10,593£14,065£16,166£18,227£21,339£25,104£28,834£33,195£37,556£43,886£50,435
Current assets£32£4,195£17,020£229,035£311,910£220,141£155,495£173,243£191,195£173,513£174,642£185,924£199,067£199,024£208,403
Cash at bank£32£4,195£42£112,608£104,978£62,976£64,477£78,595£40,457£29,727£27,526£42,490£97,435£83,310£44,962
Debtors——£16,978£69,240£159,745£100,501£48,290£54,103£105,894£98,397£100,126£97,534£51,822£63,419£112,940
Stock———£47,187£47,187£56,664£42,728£40,545£44,844£45,389—————
Liabilities
Creditors£15£5,552£16,920£18,546£173,362£121,420—————————
Creditors within one year——————————£118,874£79,359£91,902£97,177£107,057
Provisions——————£2,939£3,302£3,858£4,768£5,458£0———
Net current assets£17−£1,357£100£210,489£138,548£98,721£36,384£29,531£26,942£35,812£55,768£106,565£107,165£101,847£101,346
Assets less current liabilities£17−£1,357£100£217,624£149,141£112,786£52,550£47,758£48,281£60,916£84,602£139,760£144,721£145,733£151,781
People
Average employees033557576——————
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

0 outstanding charges

No charges available in our records.