Newdays Pharmacy Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£703,394
Cash
£569,960
Turnover
—
Profit / loss
—
Current assets
£1,240,379
Creditors < 1 year
£562,359
Equity
£703,394
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £703,394 | £733,850 | £1,716,815 | £1,693,618 | £1,044,885 | £671,920 | £558,856 | £576,960 | £552,542 | £557,633 | — | — | — | — |
| Equity | £703,394 | £733,850 | £1,716,815 | £1,693,618 | £1,044,885 | £671,920 | £558,856 | £576,960 | £552,542 | £557,633 | £612,098 | £519,817 | £533,046 | £535,637 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £209,557 | £126,700 | £187,758 | — | — |
| Property, plant & equipment | £32,374 | £56,631 | £79,792 | £89,374 | £121,302 | £117,510 | £124,033 | £91,299 | £47,115 | £63,167 | £4,182 | — | £0 | — |
| Current assets | £1,240,379 | £1,161,451 | £2,159,453 | £2,348,186 | £1,870,590 | £1,156,511 | £883,088 | £865,892 | £882,868 | £798,693 | £859,391 | £744,604 | £748,767 | £731,416 |
| Cash at bank | £569,960 | £527,568 | £1,515,705 | £1,796,101 | £976,358 | £624,372 | £436,611 | £485,665 | £512,404 | £453,203 | £552,117 | £495,052 | £493,251 | £438,153 |
| Debtors | £409,068 | £367,826 | £387,786 | £338,047 | £694,580 | £284,160 | £267,898 | £235,315 | £231,151 | £204,482 | £197,555 | £153,331 | £162,511 | £200,749 |
| Stock | — | — | — | — | £199,652 | £247,979 | £178,579 | £144,912 | £139,313 | £141,008 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £562,359 | £472,232 | £503,430 | £723,942 | £928,007 | £587,101 | — | — | — | — | £307,550 | £283,007 | £280,331 | £263,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,443 | £129,538 | £188,388 | £250,335 |
| Provisions | £7,000 | £12,000 | £19,000 | £20,000 | £19,000 | £15,000 | £16,400 | £8,100 | — | — | — | — | — | — |
| Net current assets | £678,020 | £689,219 | £1,656,023 | £1,624,244 | £942,583 | £569,410 | £451,223 | £493,761 | £505,427 | £370,358 | £551,841 | £461,597 | £468,436 | £467,734 |
| Assets less current liabilities | £710,394 | £745,850 | £1,735,815 | £1,713,618 | £1,063,885 | £686,920 | £575,256 | £585,060 | £552,542 | £579,915 | £678,541 | £649,355 | £721,434 | £785,972 |
| People | ||||||||||||||
| Average employees | 45 | 41 | 37 | 34 | 32 | 34 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2007-12-03 · satisfied 2015-08-23
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SatisfiedFloating · created 2007-12-03 · satisfied 2020-09-09
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SatisfiedProperty · created 2007-06-19 · satisfied 2007-12-20
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SatisfiedUnknown · created 2007-05-25 · satisfied 2020-09-09
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SatisfiedFloating · created 2006-08-24 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2006-08-24 · satisfied 2020-09-09
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Satisfied