Fulham Pharmacy Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£716,484
Cash
£204,214
Turnover
—
Profit / loss
—
Current assets
£906,859
Creditors < 1 year
£284,800
Equity
£716,484
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 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 | £716,484 | £778,457 | £728,414 | £702,559 | £657,758 | £597,320 | £567,184 | £503,219 | £489,956 | £438,192 | £390,987 | £327,833 | £257,990 | £213,618 |
| Equity | £716,484 | £778,457 | £728,414 | £702,559 | £657,758 | £597,320 | £567,184 | £503,219 | £489,956 | £438,192 | £390,987 | £327,833 | £257,990 | £213,618 |
| Assets | ||||||||||||||
| Fixed assets | £96,631 | £125,523 | £155,931 | £189,297 | £223,191 | £251,027 | £282,486 | £321,015 | £355,613 | £386,227 | £420,435 | £454,220 | £488,968 | £525,768 |
| Intangible assets | £69,417 | £93,917 | £118,417 | £142,917 | £167,417 | £191,917 | £216,417 | £245,000 | £269,500 | £294,000 | — | — | — | — |
| Property, plant & equipment | £27,214 | £31,606 | £37,514 | £46,380 | £55,774 | £59,110 | £66,069 | £76,015 | £86,113 | £92,227 | £101,935 | £111,220 | £121,468 | £133,768 |
| Current assets | £906,859 | £834,538 | £735,471 | £681,843 | £629,694 | £524,345 | £377,882 | £286,902 | £276,951 | £320,163 | £293,700 | £281,710 | £307,174 | £294,410 |
| Cash at bank | £204,214 | £123,031 | £114,003 | £185,984 | £166,641 | £180,650 | £97,169 | £135,160 | £162,975 | £154,679 | £103,861 | £126,219 | £129,725 | £146,455 |
| Debtors | £646,751 | £646,249 | £537,970 | £409,354 | £98,140 | £262,855 | £201,470 | £76,771 | £40,500 | £87,762 | £116,123 | £81,982 | £99,130 | £67,977 |
| Stock | — | — | — | — | £85,806 | £80,840 | £79,243 | £74,971 | £73,476 | £77,722 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,800 | £172,122 | £143,543 | £140,839 | £157,048 | — | — | — | — | — | £121,048 | £105,697 | £129,679 | £133,527 |
| Creditors after one year | £0 | £7,904 | £18,124 | £26,379 | £36,268 | — | — | — | — | — | £200,000 | £300,000 | £405,673 | £469,533 |
| Provisions | £2,206 | £1,578 | £1,321 | £1,363 | £1,811 | £1,096 | £1,185 | £1,331 | £1,841 | £1,700 | £2,100 | £2,400 | £2,800 | £3,500 |
| Net current assets | £622,059 | £662,416 | £591,928 | £541,004 | £472,646 | £397,389 | £285,883 | £183,535 | £136,184 | £53,665 | £172,652 | £176,013 | £177,495 | £160,883 |
| Assets less current liabilities | £718,690 | £787,939 | £747,859 | £730,301 | £695,837 | £648,416 | £568,369 | £504,550 | £491,797 | £439,892 | £593,087 | £630,233 | £666,463 | £686,651 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 9 | 8 | 7 | 5 | 8 | 6 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingAll Assets · created 2025-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-02 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2008-06-10 · satisfied 2018-07-06
All monies
Satisfied