Mx Pharmacy Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£577,788
Cash
£210,326
Turnover
—
Profit / loss
—
Current assets
£504,961
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £577,788 | £533,629 | £629,361 | £550,001 | £383,556 | £324,925 | £322,796 | £257,147 | £322,290 | £391,636 | £350,167 | £335,301 | £249,388 | £162,600 | £47,569 |
| Equity | — | — | — | £550,001 | £383,556 | £324,925 | £322,796 | £257,147 | £322,290 | £391,636 | £350,167 | £335,301 | £249,388 | £162,600 | £47,569 |
| Assets | |||||||||||||||
| Fixed assets | £341,169 | £387,046 | £438,445 | £46,483 | — | — | — | — | £87,082 | £96,380 | £107,230 | £109,957 | £124,126 | £112,081 | — |
| Intangible assets | £322,292 | £361,250 | £403,750 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,877 | £25,796 | £34,695 | £46,483 | £52,106 | £45,318 | £52,227 | £59,858 | £60,082 | £69,380 | £80,230 | £82,957 | £97,126 | £112,081 | £112,191 |
| Current assets | £504,961 | £575,872 | £518,096 | £762,443 | £584,351 | £623,127 | £510,530 | £452,637 | £503,449 | £490,212 | £459,752 | £394,282 | £317,073 | £358,059 | £279,425 |
| Cash at bank | £210,326 | £199,684 | £166,859 | £431,341 | £391,971 | £389,219 | £326,337 | £262,568 | £248,711 | £246,938 | £209,948 | £179,495 | £147,694 | £166,820 | £137,633 |
| Debtors | £231,843 | £329,039 | £298,192 | £281,752 | £134,656 | £178,243 | £128,919 | £137,846 | £195,179 | £189,196 | £201,349 | — | £119,745 | £135,560 | £122,053 |
| Stock | £62,792 | £47,149 | £53,045 | £49,350 | £57,724 | £55,665 | £55,274 | £52,223 | £59,559 | £54,078 | £48,455 | £49,302 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £263,952 | £408,038 | £272,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £172,386 | £285,124 | £278,616 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,993 |
| Provisions | — | — | — | £7,895 | £9,900 | £8,610 | £9,923 | £11,373 | £11,416 | £13,876 | £14,642 | £16,592 | £19,425 | £22,416 | £22,438 |
| Net current assets | £241,009 | £167,834 | £245,401 | £511,463 | £341,400 | £333,682 | £280,492 | £208,662 | £246,624 | £309,132 | £257,579 | £241,936 | £144,687 | £72,935 | £809 |
| Assets less current liabilities | £582,178 | £554,880 | £683,846 | £557,946 | £393,506 | £379,000 | £332,719 | £268,520 | £333,706 | £405,512 | £364,809 | £351,893 | £268,813 | £185,016 | £113,000 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 16 | 14 | 15 | 14 | 16 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-26 · satisfied 2025-11-24
—
SatisfiedAll Assets · created 2010-01-28 · satisfied 2023-03-22
All monies
Satisfied