M.d. & A.G. Burdon Ltd

Dispensing chemist in specialised stores · Whickham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,197,162

Cash

£555,342

Turnover

—

Profit / loss

—

Current assets

£2,054,080

Creditors < 1 year

£1,353,730

Equity

£1,197,162

Average employees

0.96

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-08-31
Balance sheet
Net assets	£1,197,162	£1,076,459	£955,251	£1,017,724	£1,111,872	£1,035,283	£915,899	£865,523	£843,782	£760,873	—	—
Equity	£1,197,162	£1,076,459	£955,251	£1,017,724	£1,111,872	£1,035,283	£915,899	£865,523	£843,782	£760,873	—	£400,294
Assets
Fixed assets	£2,254,996	£2,243,639	£2,286,880	£2,376,945	£2,470,078	£2,492,457	£2,514,087	£2,617,503	£2,553,628	£2,663,211	—	£2,837,261
Intangible assets	£1,605,099	£1,605,099	£1,605,099	£1,649,601	£1,735,811	£1,822,021	£1,908,231	£1,994,442	£2,080,652	£2,166,862	£2,253,071	—
Property, plant & equipment	£634,751	£623,394	£666,635	£712,198	£719,121	£355,334	£290,754	£307,959	£457,875	£481,248	£503,268	£518,800
Current assets	£2,054,080	£1,798,667	£1,642,892	£1,520,958	£1,542,506	£1,605,012	£1,320,760	£1,273,151	£1,658,926	£1,292,710	—	£1,162,100
Cash at bank	£555,342	£377,321	£196,884	£245,899	£553,790	£176,317	£21,482	£13,151	£157,096	£106,023	£51,850	£26,141
Debtors	£1,063,845	£1,022,676	£1,056,816	£958,712	£724,224	£1,138,683	£1,014,425	£946,569	£1,245,555	£982,999	£964,235	£915,110
Stock	—	—	—	—	—	£290,012	£284,853	£313,431	£256,275	£203,688	£237,788	—
Liabilities
Creditors within one year	£1,353,730	£1,081,895	£1,204,615	£1,231,238	£1,076,397	£1,410,887	£1,727,923	—	—	—	—	£1,087,297
Creditors after one year	£1,700,030	£1,833,282	£1,710,709	£1,596,856	£1,776,706	£1,638,413	£1,181,277	£1,422,987	—	—	—	£2,493,115
Provisions	£58,154	£50,670	£59,197	£52,085	£47,609	£12,886	£9,748	£11,416	£12,369	£14,472	—	£18,655
Net current assets	£700,350	£716,772	£438,277	£289,720	£466,109	£194,125	−£407,163	−£317,577	£40,415	£145,478	—	£74,803
Assets less current liabilities	£2,955,346	£2,960,411	£2,725,157	£2,666,665	£2,936,187	£2,686,582	£2,106,924	£2,299,926	£2,594,043	£2,808,689	—	£2,912,064
People & pay
Average employees	0.96	1.02	106	100	90	87	49	49	—	—	—	—
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