Badham Pharmacy Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,313,682
Cash
£1,093,738
Turnover
£31,638,242
Profit / loss
−£650,387
Current assets
£7,217,642
Creditors < 1 year
£7,687,015
Equity
£9,313,682
Average employees
246
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,313,682 | £10,076,069 | £9,886,012 | — |
| Equity | £9,313,682 | £10,076,069 | £9,886,012 | £8,760,966 |
| Assets | ||||
| Fixed assets | £11,004,104 | £11,248,534 | — | — |
| Intangible assets | £3,717,989 | £4,126,210 | — | — |
| Property, plant & equipment | £3,397,115 | £3,233,324 | — | — |
| Current assets | £7,217,642 | £6,959,236 | — | — |
| Cash at bank | £1,093,738 | £995,504 | — | — |
| Stock | £1,590,986 | £1,770,768 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,687,015 | £7,700,385 | — | — |
| Creditors after one year | £567,253 | £350,000 | — | — |
| Provisions | £653,796 | £81,316 | — | — |
| Net current assets | −£469,373 | −£741,149 | — | — |
| Assets less current liabilities | £10,534,731 | £10,507,385 | — | — |
| Profit & loss | ||||
| Turnover | £31,638,242 | £30,137,401 | — | — |
| Gross profit | £9,859,710 | £9,127,750 | — | — |
| Profit before tax | −£387,572 | £284,012 | — | — |
| Profit / loss | −£650,387 | £265,537 | — | — |
| People | ||||
| Average employees | 246 | 229 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2017-03-01
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OutstandingFixed · created 2016-05-10
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OutstandingFixed · created 2016-05-10
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OutstandingFixed · created 2015-08-05
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OutstandingFixed · created 2014-10-03
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OutstandingFixed · created 2014-10-03
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OutstandingUnknown · created 2014-01-22
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OutstandingFixed · created 2012-08-17
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OutstandingFixed · created 2011-07-18
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OutstandingFixed · created 2009-08-07
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OutstandingFixed · created 2008-04-23
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingFixed · created 2006-04-30
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OutstandingAll Assets · created 2006-04-30
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OutstandingShow 2 satisfied / released
Property · created 2012-11-13 · satisfied 2016-04-28
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SatisfiedFixed · created 2006-04-30 · satisfied 2014-01-23
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Satisfied