Village Pharmacy Limited
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£404,205
Cash
£384,902
Turnover
—
Profit / loss
—
Current assets
£489,056
Creditors < 1 year
£94,537
Equity
£404,205
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £404,205 | £356,230 | £103,710 | £79,293 |
| Equity | £404,205 | £356,230 | £103,710 | £79,293 |
| Assets | ||||
| Fixed assets | £9,686 | £2,238 | £260,162 | £303,402 |
| Intangible assets | — | — | £258,162 | £301,189 |
| Property, plant & equipment | £9,686 | £2,238 | £2,000 | £2,213 |
| Current assets | £489,056 | £461,627 | £183,694 | £169,916 |
| Cash at bank | £384,902 | £360,838 | £105,945 | £99,775 |
| Debtors | £67,654 | £65,189 | £43,050 | £37,350 |
| Stock | £36,500 | £35,600 | £34,699 | £32,791 |
| Liabilities | ||||
| Creditors within one year | £94,537 | £107,635 | £340,146 | £394,025 |
| Net current assets | £394,519 | £353,992 | −£156,452 | −£224,109 |
| Assets less current liabilities | £404,205 | £356,230 | £103,710 | £79,293 |
| People & pay | ||||
| Average employees | 6 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-02
—
Outstanding