Day - Night Pharmacy Limited

Dispensing chemist in specialised stores · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£159,003

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,520,430

Creditors < 1 year

£5,338,231

Equity

£159,003

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£159,003	£232,837	£213,727	£158,279	£158,141	−£39,608	£91,417	£248,493	£190,110	£158,354	−£20,225	−£84,244	−£14,655	£23,838	£50,694
Equity	£159,003	£232,837	£213,727	£158,279	£158,141	−£39,608	£91,417	£248,493	£190,110	£158,354	−£20,225	−£84,244	−£14,655	£23,838	£50,694
Assets
Fixed assets	£453,993	£503,135	£504,217	£479,939	£514,503	£449,240	£450,332	£391,321	£375,648	£456,471	£307,205	—	—	—	—
Intangible assets	—	—	£54,000	£58,000	£69,000	£80,000	£91,000	£87,000	£88,000	—	—	—	—	—	—
Property, plant & equipment	—	—	£450,217	£421,939	£445,503	£369,240	£359,332	£304,321	£287,648	£357,471	£307,205	£338,469	£302,149	£292,768	£251,542
Current assets	£5,520,430	£6,002,592	£5,796,796	£5,601,112	£5,862,007	£4,541,212	£4,280,248	£4,155,315	£4,662,002	£2,649,034	£1,896,722	£1,615,558	£1,092,004	£1,130,974	£540,493
Cash at bank	—	—	£469,007	£741,447	£505,502	£358,956	£134,589	£426,242	£703,497	£592,739	£377,395	£220,966	£139,311	£592,219	£126,672
Debtors	—	—	£5,152,289	£4,693,665	£5,105,505	£3,917,355	£3,914,038	£3,541,703	£3,664,554	£1,801,398	£1,270,703	£1,169,021	£869,456	£458,338	£323,821
Stock	—	—	£175,500	£166,000	£251,000	£264,901	£231,621	£187,370	£293,951	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,338,231	£5,795,701	£5,610,097	£5,787,168	£6,168,369	£5,030,060	£4,639,163	£4,298,143	£4,840,233	£2,939,844	£2,216,845	£2,030,964	£1,401,501	£1,392,597	£734,034
Creditors after one year	£477,189	£477,189	£477,189	£135,604	£50,000	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£7,307	£7,307	£7,307	£7,307	£7,307	£7,307	£7,307
Net current assets	£182,199	£206,891	£186,699	−£186,056	−£306,362	−£488,848	−£358,915	−£142,828	−£178,231	−£290,810	−£320,123	−£415,406	−£309,497	−£261,623	−£193,541
Assets less current liabilities	£636,192	£710,026	£690,916	£293,883	£208,141	−£39,608	£91,417	£248,493	£197,417	£165,661	−£12,918	−£76,937	−£7,348	£31,145	£58,001
People
Average employees	—	—	71	80	71	72	65	62	66	—	—	—	—	—	—
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