Maghaberry Pharmacy Ltd
Dispensing chemist in specialised stores · Maghaberry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£169,704
Cash
£240,517
Turnover
—
Profit / loss
—
Current assets
£392,853
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £169,704 | £197,635 | £182,315 | £133,597 | £98,909 | £75,860 |
| Equity | — | — | — | £133,597 | £98,909 | £75,860 |
| Assets | ||||||
| Fixed assets | £16,660 | £22,752 | £30,880 | £20,303 | £12,031 | £11,638 |
| Intangible assets | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £16,660 | £22,752 | £30,880 | £20,303 | £12,031 | £11,638 |
| Current assets | £392,853 | £352,922 | £295,994 | £237,560 | £235,752 | £193,276 |
| Cash at bank | £240,517 | £190,243 | £105,262 | £128,545 | £122,728 | £97,607 |
| Debtors | £105,673 | £116,016 | £93,907 | £31,816 | £32,079 | £15,154 |
| Stock | £46,663 | £46,663 | £96,825 | £77,199 | £80,945 | £80,515 |
| Liabilities | ||||||
| Creditors | £235,644 | £173,488 | £139,697 | — | — | — |
| Creditors within one year | — | — | — | £120,779 | £147,041 | £126,224 |
| Provisions | — | — | — | £3,487 | £1,833 | £2,830 |
| Net current assets | £157,209 | £179,434 | £156,297 | £116,781 | £88,711 | £67,052 |
| Assets less current liabilities | £173,869 | £202,186 | £187,177 | £137,084 | £100,742 | £78,690 |
| People | ||||||
| Average employees | 6 | 7 | 9 | 11 | 8 | 8 |
| Source evidence | 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 2023-12-07
—
OutstandingAll Assets · created 2023-12-07
—
Outstanding