Calow Pharmacy Limited
Dispensing chemist in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£166,616
Cash
£145,578
Turnover
—
Profit / loss
—
Current assets
£364,462
Creditors < 1 year
£203,400
Equity
£166,616
Average employees
15
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 · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,616 | £168,777 | £150,965 | £141,629 | £102,187 | £36,304 | £172 | £137 | £3,718 |
| Equity | £166,616 | £168,777 | £150,965 | £141,629 | £102,187 | £36,304 | £172 | £137 | £3,718 |
| Assets | |||||||||
| Fixed assets | £7,405 | £18,857 | £78,560 | £138,897 | £195,576 | £251,976 | £310,054 | £369,270 | £429,672 |
| Intangible assets | — | £9,667 | £67,667 | £125,667 | £183,667 | £241,667 | £299,667 | £357,667 | £415,667 |
| Property, plant & equipment | £7,405 | £9,190 | £10,893 | £13,230 | £11,909 | £10,309 | £10,387 | £11,603 | £14,005 |
| Current assets | £364,462 | £356,006 | £308,699 | £293,811 | £466,594 | £390,844 | £209,617 | £224,919 | £208,273 |
| Cash at bank | £145,578 | £175,044 | £122,403 | £116,582 | £268,531 | £237,021 | £27,560 | £47,303 | £37,073 |
| Debtors | £188,644 | £157,433 | £153,672 | £148,182 | £170,965 | £122,236 | £158,574 | £151,462 | £144,872 |
| Stock | £30,240 | £23,529 | £32,624 | £29,047 | £27,098 | £31,587 | £23,483 | £26,154 | £26,328 |
| Liabilities | |||||||||
| Creditors within one year | £203,400 | £203,789 | £224,746 | £238,254 | £358,467 | £367,513 | £517,063 | £298,397 | £303,568 |
| Creditors after one year | — | — | £8,825 | £50,311 | £199,253 | £237,044 | — | £293,450 | £327,998 |
| Provisions | £1,851 | £2,297 | £2,723 | £2,514 | £2,263 | £1,959 | £2,436 | £2,205 | £2,661 |
| Net current assets | £161,062 | £152,217 | £83,953 | £55,557 | £108,127 | £23,331 | −£307,446 | −£73,478 | −£95,295 |
| Assets less current liabilities | — | — | — | — | — | £275,307 | £2,608 | £295,792 | £334,377 |
| People | |||||||||
| Average employees | 15 | 11 | -11 | -11 | -10 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesFixed · created 2020-05-03
—
OutstandingAll Assets · created 2014-09-08
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OutstandingShow 1 satisfied / released
Fixed · created 2014-12-07 · satisfied 2021-12-09
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Satisfied