Neyland Pharmacy Limited
Dispensing chemist in specialised stores · Milford Haven
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£227,722
Cash
£130,040
Turnover
£1,044,052
Profit / loss
£104,703
Current assets
£321,324
Creditors < 1 year
£187,132
Equity
£227,722
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £227,722 | £219,019 | £219,626 | £224,558 | £224,456 | £240,975 | £203,671 | £225,747 | £270,459 | £351,295 | £404,262 | £389,948 | £384,128 | £219,324 | £349,304 |
| Equity | £227,722 | £219,019 | £219,626 | £224,558 | £224,456 | £240,975 | £203,671 | £225,747 | £270,459 | £351,295 | £404,262 | £389,948 | £384,128 | £219,324 | £349,304 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £104,909 | £115,016 | £127,995 | £134,314 | £160,441 | £524,154 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,450 | £24,900 | — | — | — | — |
| Property, plant & equipment | £112,120 | £119,726 | £107,575 | £113,462 | £110,559 | £118,261 | £76,024 | £143,081 | £83,716 | £92,459 | £90,116 | £90,645 | £84,514 | £73,291 | £424,554 |
| Current assets | £321,324 | £302,427 | £342,104 | £327,247 | £336,246 | £375,195 | £340,924 | £291,976 | £344,533 | £480,177 | £538,102 | £518,954 | £457,686 | £453,829 | £308,860 |
| Cash at bank | £130,040 | £113,286 | £138,256 | £117,883 | £122,607 | £160,802 | £175,673 | £147,748 | £200,385 | £253,204 | £288,972 | £278,012 | £225,168 | £98,922 | £37,523 |
| Debtors | £166,880 | £162,110 | £164,745 | £168,776 | £166,322 | £168,306 | £118,867 | £99,869 | £97,064 | £96,886 | £101,590 | £99,452 | £83,958 | £242,334 | £181,166 |
| Stock | £24,404 | £27,031 | £39,103 | £40,588 | £47,317 | £46,087 | £46,384 | £44,359 | £47,084 | £130,087 | £147,540 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,132 | £176,033 | £211,660 | £187,804 | £182,902 | £201,939 | £211,622 | £150,550 | £155,298 | £229,950 | £229,006 | — | £202,929 | £269,763 | £248,539 |
| Creditors after one year | £11,286 | £18,852 | £13,330 | £23,333 | £33,333 | £43,333 | — | £46,827 | — | — | £15,604 | — | £0 | £125,183 | £235,171 |
| Provisions | £7,304 | £8,249 | £5,063 | — | — | — | — | — | — | — | — | £4,043 | — | — | — |
| Net current assets | £134,192 | £126,394 | £130,444 | £139,443 | £153,344 | £173,256 | £129,302 | £141,426 | £189,235 | £250,227 | £309,096 | £310,534 | £254,757 | £184,066 | £60,321 |
| Assets less current liabilities | £246,312 | £246,120 | £238,019 | £252,905 | £263,903 | £291,517 | £205,326 | £284,507 | £272,951 | £355,136 | £424,112 | £438,529 | £389,071 | £344,507 | £584,475 |
| Profit & loss | |||||||||||||||
| Turnover | £1,044,052 | £1,046,359 | — | — | — | — | — | — | — | £1,006,420 | — | — | — | — | — |
| Gross profit | £268,523 | £218,486 | — | — | — | — | — | — | — | £267,158 | — | — | — | — | — |
| Operating profit | £143,163 | £83,787 | — | — | — | — | — | — | — | £129,251 | — | — | — | — | — |
| Profit before tax | £140,880 | £82,291 | — | — | — | — | — | — | — | £128,312 | — | — | — | — | — |
| Profit / loss | £104,703 | £62,393 | — | — | — | — | — | — | — | £100,033 | — | — | — | −£69,980 | −£4,517 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-18 · satisfied 2020-06-16
All monies
Satisfied