Selby Pharmacy Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£913,373
Cash
£78,524
Turnover
—
Profit / loss
—
Current assets
£1,856,694
Creditors < 1 year
£792,595
Equity
£913,373
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-306 months | 2021-03-3117 months | 2019-10-3112 months | 2019-10-3012 months | 2018-10-3012 months | 2017-10-30 | 2016-10-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £913,373 | £722,434 | £457,179 | £282,668 | £106,000 | −£96,785 | £100 | £100 | £100 | £100 | £55,337 | −£15,130 | −£37,779 | −£55,853 | −£26,902 | −£16,974 | −£10,183 |
| Equity | £913,373 | £722,434 | £457,179 | £282,668 | £106,000 | −£96,785 | £100 | £100 | £100 | £100 | £55,337 | −£15,130 | −£37,779 | −£55,853 | −£26,902 | −£16,974 | −£10,183 |
| Assets | |||||||||||||||||
| Fixed assets | £301,072 | £359,609 | £418,341 | £478,348 | £538,719 | £568,130 | £0 | — | — | — | £42,393 | £96,249 | £120,756 | £160,276 | £201,400 | £237,347 | £280,611 |
| Intangible assets | £300,083 | £358,163 | £416,243 | £474,323 | £532,403 | £561,444 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £989 | £1,446 | £2,098 | £4,025 | £6,316 | £6,686 | £0 | — | — | — | — | — | £17,347 | £36,852 | £57,961 | £77,229 | £100,479 |
| Current assets | £1,856,694 | £1,621,936 | £1,146,316 | £846,553 | £725,303 | £419,259 | £100 | £100 | £100 | £100 | £175,804 | £291,049 | £275,279 | £287,568 | £336,809 | £355,964 | £335,977 |
| Cash at bank | £78,524 | £12,850 | £67,614 | £172,138 | £227,092 | £129,293 | £100 | — | — | — | — | — | £90,691 | £99,281 | £87,231 | £105,557 | £111,043 |
| Debtors | £1,698,943 | £1,482,367 | £958,984 | £536,855 | £357,019 | £197,557 | £0 | — | — | — | — | — | £116,762 | £134,513 | £156,051 | £154,751 | £158,934 |
| Stock | — | — | — | — | £141,192 | £92,409 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £792,595 | £788,277 | £634,478 | £569,475 | £565,320 | £425,832 | £0 | — | — | — | £161,756 | £399,857 | £178,445 | £251,009 | £255,436 | £258,118 | — |
| Creditors after one year | £451,551 | £470,834 | £473,000 | £472,758 | £592,702 | £658,342 | £0 | — | — | — | — | — | £251,900 | £250,056 | £299,900 | £339,900 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,104 | £2,571 | £3,469 | £2,632 | £9,775 | £12,267 | — |
| Net current assets | £1,064,099 | £833,659 | £511,838 | £277,078 | £159,983 | −£6,573 | £100 | £100 | £100 | £100 | £14,048 | −£108,808 | £96,834 | £36,559 | £81,373 | £97,846 | £103,106 |
| Assets less current liabilities | £1,365,171 | £1,193,268 | £930,179 | £755,426 | £698,702 | £561,557 | £100 | £100 | £100 | £100 | £56,441 | −£12,559 | £217,590 | £196,835 | £282,773 | £335,193 | £383,717 |
| People & pay | |||||||||||||||||
| Average employees | 0.21 | 0.21 | 19 | 22 | 10 | 10 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.