Silverdale Pharmacy Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£101,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,395
Creditors < 1 year
—
Equity
−£101,805
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£101,805 | −£76,147 | −£67,942 | £70,581 | £6,235 | £26,493 | £31,380 | £9,701 | £543 | £3,032 | £1,559 | £17,811 | £30,343 | £18,492 | £9,193 |
| Equity | −£101,805 | −£76,147 | −£67,942 | £70,581 | £6,235 | £26,493 | £31,380 | £9,701 | £543 | £3,032 | £1,559 | £17,811 | £30,343 | £18,492 | £9,193 |
| Assets | |||||||||||||||
| Fixed assets | £23,902 | £25,002 | £30,147 | £31,179 | £35,189 | £39,902 | £45,717 | £52,954 | £61,622 | £69,653 | £72,255 | £79,385 | £81,944 | £88,819 | £95,694 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,255 | £39,385 | £37,944 | £40,819 | £43,694 |
| Current assets | £37,395 | £103,087 | £164,530 | £180,442 | £224,498 | £191,343 | £147,708 | £117,030 | £72,397 | £33,469 | £56,389 | £119,198 | £170,248 | £122,861 | £117,483 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,461 | £27,830 | £66,002 | £720 | £16,267 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,928 | £61,368 | £74,246 | £97,141 | £75,229 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £236,048 | £248,600 | £207,576 | £207,739 | £224,507 | £179,384 | £128,762 | £86,458 | £107,361 | £147,273 | £174,811 | £132,843 | £130,522 |
| Creditors after one year | — | — | £27,603 | £37,176 | £46,747 | £50,000 | £0 | — | £4,755 | £19,713 | £19,305 | £33,080 | £46,619 | £59,926 | £73,043 |
| Provisions | £0 | £419 | £419 | £419 | £419 | £419 | £419 | £419 | — | £419 | £419 | £419 | £419 | £419 | £419 |
| Net current assets | −£118,157 | −£82,998 | −£70,067 | £64,165 | £18,212 | £15,976 | £76,678 | £62,236 | £55,905 | £52,553 | −£50,972 | −£28,075 | −£4,563 | −£9,982 | −£13,039 |
| Assets less current liabilities | −£94,255 | −£57,996 | −£39,920 | £32,986 | £53,401 | £23,926 | £30,961 | £9,282 | £5,717 | £17,100 | £21,283 | £51,310 | £77,381 | £78,837 | £82,655 |
| People | |||||||||||||||
| Average employees | 3 | 0 | 4 | 4 | 4 | 5 | 9 | 8 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-10-17
All monies
OutstandingFixed · created 2006-03-20
All monies
OutstandingAll Assets · created 2006-02-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-10-20 · satisfied 2019-12-14
All monies
SatisfiedShares · created 2004-12-23 · satisfied 2006-05-13
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2006-05-13
£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied