Doherty'S Pharmacy Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£254,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,516
Creditors < 1 year
£204,020
Equity
£254,928
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £254,928 | £219,850 | £229,417 | £303,525 | £251,246 | £179,808 | £116,343 | £105,889 | £98,708 | £127,834 | £115,580 | £116,145 | £138,235 | £135,471 | £127,966 | £114,972 | £61,569 |
| Equity | £254,928 | £219,850 | £229,417 | £303,525 | £251,246 | £179,808 | £116,343 | £105,889 | £98,708 | £127,834 | £115,580 | £116,145 | £138,235 | £135,471 | £127,966 | £114,972 | £61,569 |
| Assets | |||||||||||||||||
| Fixed assets | £45,432 | £56,223 | £66,944 | £81,210 | £22,008 | £16,491 | £17,505 | £21,766 | £25,905 | £29,130 | £34,765 | £43,456 | £16,673 | £19,942 | £24,027 | £23,798 | £28,749 |
| Property, plant & equipment | — | — | — | — | £22,008 | £16,491 | £17,505 | £21,766 | £25,905 | £29,130 | £34,765 | £43,456 | £16,673 | £19,942 | £24,027 | £23,798 | £28,749 |
| Current assets | £413,516 | £401,175 | £366,061 | £441,992 | £501,715 | £469,528 | £285,885 | £237,563 | £213,063 | £247,559 | £237,064 | £216,560 | £293,148 | £329,949 | £265,804 | £274,066 | £230,586 |
| Cash at bank | — | — | — | — | £320,453 | £274,372 | £85,682 | £67,255 | £36,549 | £63,760 | £58,816 | £25,068 | £111,848 | £78,578 | £24,953 | £46,494 | £59 |
| Debtors | — | — | — | — | £108,619 | £119,428 | £123,145 | £85,127 | £86,258 | £96,582 | £91,531 | £82,197 | £82,745 | £164,121 | £155,303 | £143,346 | £150,902 |
| Stock | — | — | — | — | £72,643 | £75,728 | £77,058 | £85,181 | £90,256 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £204,020 | £237,548 | £203,588 | £219,677 | £272,477 | £306,211 | — | £153,440 | £140,260 | £148,855 | £156,249 | £143,871 | £171,586 | £214,420 | £161,865 | — | — |
| Creditors after one year | — | — | — | — | — | — | £187,047 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,496 | £163,627 | £162,473 | £222,315 | £229,238 | £163,317 | £285,885 | £84,123 | £72,803 | £98,704 | £80,815 | £72,689 | £121,562 | £115,529 | £103,939 | £91,174 | £32,820 |
| Assets less current liabilities | £254,928 | £219,850 | £229,417 | £303,525 | £251,246 | £179,808 | £303,390 | £105,889 | £98,708 | £127,834 | £115,580 | £116,145 | £138,235 | £135,471 | £127,966 | £114,972 | £61,569 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 7 | 12 | 11 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2002-11-06
£0
OutstandingFloating · created 2002-11-06
£0
OutstandingProperty · created 2002-08-06
£0
Outstanding