T.a. Burley Pharmacy Limited
General medical practice activities · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£996,298
Cash
£88,136
Turnover
—
Profit / loss
—
Current assets
£1,280,135
Creditors < 1 year
£312,162
Equity
£996,298
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3016 months | 2021-06-0114 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £996,298 | £857,530 | £661,845 | £450,477 | £187,526 | £105,067 | £96,186 | £109,165 | £146,074 | — | £401,082 | £462,039 | £408,414 |
| Equity | £996,298 | — | — | £450,477 | — | £105,067 | £96,186 | £109,165 | £146,074 | £177,519 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £18,735 | £16,321 | £16,905 | £17,635 | £18,547 | £373,913 | £45,429 | £62,133 |
| Property, plant & equipment | £88,630 | £97,911 | £119,533 | £146,719 | £18,735 | — | — | — | — | — | £20,068 | £22,096 | £24,800 |
| Current assets | £1,280,135 | £1,257,594 | £1,026,686 | £680,499 | £355,728 | £302,557 | £334,624 | £375,892 | £356,852 | £391,229 | £238,598 | £543,184 | £486,119 |
| Cash at bank | £88,136 | £179,178 | £152,627 | £204,663 | £88,043 | — | — | — | — | — | £46,508 | £363,710 | £295,447 |
| Debtors | — | — | — | £426,847 | £216,866 | — | — | — | — | — | £137,375 | £128,606 | £140,365 |
| Stock | £53,673 | £71,252 | £55,337 | £48,989 | £50,819 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £312,162 | £435,508 | £390,598 | £250,264 | £186,937 | £216,225 | £254,759 | £283,632 | £228,413 | £232,202 | £207,890 | £123,035 | £136,299 |
| Creditors after one year | £15,580 | £41,485 | £67,389 | £93,293 | — | — | — | — | — | — | — | — | — |
| Provisions | £44,725 | — | — | — | — | — | — | — | — | £55 | £3,539 | £3,539 | £3,539 |
| Net current assets | £967,973 | £822,086 | £636,088 | £430,235 | £168,791 | £86,332 | £79,865 | £92,260 | £128,439 | — | £30,708 | £420,149 | £349,820 |
| Assets less current liabilities | £1,056,603 | £919,997 | £755,621 | £576,954 | £187,526 | £105,067 | £96,186 | £109,165 | £146,074 | — | £404,621 | £465,578 | £411,953 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-01 · satisfied 2024-09-03
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Satisfied