Sheridan Pharmacy Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£158,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£158,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £290,836 | £293,726 | £186,841 | £342,956 | £297,343 | £231,018 | £155,116 | £125,222 | £153,439 |
| Equity | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £158,000 | £290,836 | £293,726 | £186,841 | £342,956 | £297,343 | £231,018 | £155,116 | £125,222 | £153,439 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,642 | £96,269 | £120,929 | £166,656 | £190,267 | £198,001 | £207,340 | £181,701 | £17,085 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £120,929 | £166,656 | £190,267 | £86,807 | £96,146 | £63,601 | £17,085 |
| Current assets | — | — | — | — | — | — | — | — | £158,000 | £568,463 | £549,308 | £396,507 | £405,440 | £516,883 | £437,362 | £377,805 | £166,981 | £210,117 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £44,277 | £98,303 | £224,003 | £198,455 | £127,838 | £20,820 | £72,658 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £305,758 | £231,218 | £212,029 | £179,196 | £194,802 | £110,896 | £86,071 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £349,019 | £340,601 | £319,345 | £215,874 | £217,032 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £192,775 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,250 | £11,250 | £11,250 | £13,266 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £158,000 | £219,444 | £208,707 | £77,162 | £189,566 | £299,851 | £254,020 | £196,314 | −£56,479 | £136,354 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £158,000 | £302,086 | £304,976 | £198,091 | £356,222 | £490,118 | £452,021 | £403,654 | £125,222 | £153,439 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-15
—
OutstandingUnknown · created 2020-07-01
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OutstandingAll Assets · created 2020-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-07 · satisfied 2020-07-22
—
SatisfiedFixed · created 2013-08-07 · satisfied 2020-07-22
—
SatisfiedAll Assets · created 2009-01-19 · satisfied 2013-08-29
All monies
Satisfied