Fourway Pharmacy Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£564,184
Cash
£77,544
Turnover
—
Profit / loss
—
Current assets
£959,216
Creditors < 1 year
—
Equity
£564,184
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £564,184 | £531,447 | £522,966 | £560,218 | £370,932 | £297,875 | — | — | £444,732 |
| Equity | £564,184 | £531,447 | £522,966 | £560,218 | £370,932 | £297,875 | £648,720 | £558,620 | £444,732 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £274,379 |
| Property, plant & equipment | £15,837 | £22,268 | £22,165 | £22,055 | £27,967 | £34,848 | £42,943 | £52,552 | £69,519 |
| Current assets | £959,216 | £1,073,279 | £1,228,020 | £1,671,907 | £1,119,114 | £471,917 | £824,919 | £727,684 | £416,368 |
| Cash at bank | £77,544 | £42,926 | £55,218 | £27,455 | £332,802 | £60,934 | £89,118 | £78,023 | £179,720 |
| Debtors | £832,472 | £905,753 | £1,061,102 | £1,559,852 | £697,662 | £318,829 | £649,139 | £577,426 | £171,597 |
| Stock | £49,200 | £124,600 | £111,700 | £84,600 | £88,650 | £92,154 | £86,662 | £72,235 | £65,051 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £10,250 |
| Net current assets | £548,347 | £681,367 | £676,132 | £856,688 | £842,965 | £263,027 | £605,777 | £506,068 | £180,603 |
| Assets less current liabilities | £564,184 | £703,635 | £698,297 | £878,743 | £870,932 | £297,875 | £648,720 | £558,620 | £454,982 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2021-04-16
—
OutstandingFixed · created 2021-04-16
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-09-29 · satisfied 2021-05-06
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SatisfiedFixed · created 2017-09-29 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2011-10-26 · satisfied 2017-06-01
All monies
SatisfiedFixed · created 2007-03-05 · satisfied 2017-06-01
All monies
SatisfiedFixed · created 2004-02-02 · satisfied 2017-06-01
All monies
SatisfiedAll Assets · created 2003-11-11 · satisfied 2017-06-01
All monies
Satisfied