Exminster Pharmacy Limited
Dispensing chemist in specialised stores · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£582,041
Cash
£416,401
Turnover
—
Profit / loss
—
Current assets
£670,317
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-10-03 | 2016-09-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £582,041 | £578,752 | £566,115 | £546,094 | £508,119 | £418,060 | £309,826 | £256,096 | £209,133 | £154,009 | £133,581 | £133,581 | £83,987 | £77,674 | £74,310 | £35,640 | £2,184 | £7,193 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £256,096 | £209,133 | £154,009 | £133,581 | £133,581 | £83,987 | £77,674 | £74,310 | £35,640 | £2,184 | £7,193 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £19,074 | £51,265 | £83,563 | £115,996 | £148,606 | £180,557 | £212,633 | £245,828 | £279,430 | £311,591 | £327,685 | £327,685 | £387,754 | £331,871 | £334,690 | £338,244 | £343,065 | £384,683 | — | — |
| Intangible assets | £15,750 | £47,250 | £78,750 | £110,250 | £141,750 | £173,250 | £204,750 | £236,250 | £267,750 | £299,250 | — | £315,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,324 | £4,015 | £4,813 | £5,746 | £6,856 | £7,307 | £7,883 | £9,578 | £11,680 | £12,341 | £12,685 | £12,685 | £72,754 | £16,871 | £19,690 | £23,244 | £28,065 | £24,683 | — | — |
| Current assets | £670,317 | £674,624 | £620,336 | £565,919 | £812,057 | £633,622 | £421,211 | £198,452 | £185,466 | £232,778 | £185,087 | £184,284 | £205,723 | £254,204 | £262,749 | £230,905 | £222,095 | £174,755 | — | — |
| Cash at bank | £416,401 | £424,206 | £369,673 | £309,601 | £695,096 | £441,256 | £253,724 | £32,575 | £38,260 | £85,128 | £87,355 | £87,355 | £61,722 | £111,289 | £102,899 | £79,754 | £65,269 | £53,896 | — | — |
| Debtors | £220,072 | £216,135 | £211,001 | £219,947 | £80,196 | £157,240 | £130,987 | £129,499 | £113,989 | £112,265 | £64,894 | £64,091 | £95,874 | £88,263 | £100,833 | £92,654 | £95,588 | £71,821 | — | — |
| Stock | £33,844 | £34,283 | £39,662 | £36,371 | £36,765 | £35,126 | £36,500 | £36,378 | £33,217 | £35,385 | — | £32,838 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £106,978 | £146,668 | £137,439 | £135,372 | £452,100 | £395,708 | £323,630 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £377,979 | — | £159,990 | £158,901 | £158,129 | £153,509 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £349,500 | £349,500 | £365,000 | £380,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £534 | £1,047 | £1,107 | £1,212 | £1,212 | £0 | — | — | — | — | — | — | — |
| Net current assets | £563,339 | £527,956 | £482,897 | £430,547 | £359,957 | £237,914 | £97,581 | £10,802 | −£69,250 | −£156,475 | −£192,892 | −£192,892 | £45,733 | £95,303 | £104,620 | £77,396 | £59,119 | £22,510 | — | — |
| Assets less current liabilities | £582,413 | £579,221 | £566,460 | £546,543 | £508,563 | £418,471 | £310,214 | £256,630 | £210,180 | £155,116 | £134,793 | £134,793 | £433,487 | £427,174 | £439,310 | £415,640 | £402,184 | £407,193 | — | — |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | — | 9 | — | — | — | — | — | — | — | — |
| 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 | 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 2019-09-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-03 · satisfied 2022-05-30
—
SatisfiedFixed · created 2016-10-03 · satisfied 2022-05-30
—
SatisfiedAll Assets · created 2008-08-27 · satisfied 2016-07-23
All monies
Satisfied