Bessbrook Pharmacy Ltd
Dispensing chemist in specialised stores · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£433,518
Cash
£71,140
Turnover
—
Profit / loss
—
Current assets
£300,913
Creditors < 1 year
£163,668
Equity
£433,518
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £433,518 | £424,310 | £509,574 | £518,855 | £505,613 | £479,567 | £476,663 | £465,971 | £437,018 | £385,630 | £399,655 | £406,551 | £373,095 |
| Equity | £433,518 | £424,310 | £509,574 | £518,855 | £505,613 | £479,567 | £476,663 | £465,971 | £437,018 | £385,630 | £399,655 | £406,551 | £373,095 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £332,804 | £335,365 | £214,131 |
| Property, plant & equipment | £297,929 | £300,390 | £312,395 | £315,230 | £322,247 | £327,980 | £329,118 | £328,704 | £328,512 | £330,530 | £332,804 | £335,365 | £214,131 |
| Current assets | £300,913 | £231,679 | £351,709 | £376,575 | £451,219 | £348,024 | £262,156 | £409,119 | £337,611 | £265,181 | £218,882 | £206,172 | £239,901 |
| Cash at bank | £71,140 | £30,766 | £92,179 | £178,730 | £250,933 | £161,545 | £108,644 | £254,270 | £211,109 | £122,652 | £68,667 | £48,365 | £94,237 |
| Debtors | £117,773 | £99,543 | £117,530 | £126,595 | £117,836 | £102,889 | £80,552 | £75,131 | £92,672 | £87,505 | £88,377 | £74,182 | £89,480 |
| Stock | £110,000 | £99,370 | £140,000 | £69,250 | £80,450 | £81,590 | £70,960 | £77,718 | £31,830 | £53,024 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,668 | £105,326 | £150,100 | £169,674 | £265,094 | £193,711 | £111,893 | £269,224 | £226,614 | £207,354 | £145,195 | £125,770 | £79,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,857 | £5,974 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,979 | £3,242 | £1,049 |
| Net current assets | £137,245 | £126,353 | £201,609 | £206,901 | £186,125 | £154,313 | £150,263 | £139,895 | £110,997 | £57,827 | £73,687 | £80,402 | £160,013 |
| Assets less current liabilities | £435,174 | £426,743 | £514,004 | £522,131 | £508,372 | £482,293 | £479,381 | £468,599 | £439,509 | £388,357 | £406,491 | £415,767 | £374,144 |
| People | |||||||||||||
| Average employees | 12 | 12 | 10 | 9 | 9 | 10 | 10 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-01
—
Outstanding