Ballymote Pharmacy Limited
Wholesale of pharmaceutical goods · Downpatrick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£264,452
Cash
£10,491
Turnover
—
Profit / loss
—
Current assets
£453,514
Creditors < 1 year
£187,539
Equity
£264,452
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,452 | £206,888 | £187,492 | £135,357 | £212,696 | £262,430 | £301,884 | £203,780 | £145,713 | £230,866 | £215,135 | £188,399 | £121,227 |
| Equity | £264,452 | £206,888 | £187,492 | £135,357 | £212,696 | £262,430 | £301,884 | £203,780 | £145,713 | £230,866 | £215,135 | £188,399 | £121,227 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,452 | £1,786 |
| Property, plant & equipment | £20,937 | £26,172 | £32,715 | £40,998 | £47,540 | £680 | £850 | £1,063 | £1,329 | £1,161 | £1,452 | £1,452 | £1,786 |
| Current assets | £453,514 | £375,874 | £364,384 | £156,338 | £377,259 | £472,186 | £461,413 | £357,601 | £270,415 | £390,192 | £367,838 | £401,933 | £334,460 |
| Cash at bank | £10,491 | £5,169 | £50,909 | £50 | £8,757 | £68,758 | £1,081 | £11,091 | £15,658 | £101,790 | £19,837 | £68,947 | £67,867 |
| Debtors | — | — | £259,975 | £104,278 | £318,524 | £353,236 | £408,407 | £297,846 | £206,626 | £237,105 | £300,118 | £285,103 | £217,999 |
| Stock | — | — | — | — | — | £50,192 | £51,925 | £48,664 | £48,131 | £51,297 | £47,883 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £187,539 | £166,803 | £171,816 | £54,208 | £203,094 | £210,336 | £160,254 | — | — | — | — | £214,796 | £214,779 |
| Creditors after one year | £22,460 | £28,355 | £37,791 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,771 | £9,009 | £100 | £125 | £157 | £196 | £158 | £197 | £190 | £240 |
| Net current assets | £265,975 | £209,071 | £192,568 | £102,130 | £174,165 | £261,850 | £301,159 | £202,874 | £144,580 | £229,863 | £213,880 | £187,137 | £119,681 |
| Assets less current liabilities | £286,912 | £235,243 | £225,283 | £143,128 | £221,705 | £262,530 | £302,009 | £203,937 | £145,909 | £231,024 | £215,332 | £188,589 | £121,467 |
| People & pay | |||||||||||||
| Average employees | 0.06 | 0.06 | 0.05 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-03-30
—
OutstandingFixed · created 2017-03-30
—
Outstanding