Central Pharmacies (UK) Limited
Dispensing chemist in specialised stores · Paisley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,123,319
Cash
£2,836,293
Turnover
£10,923,247
Profit / loss
£944,884
Current assets
£5,900,982
Creditors < 1 year
—
Equity
£5,123,319
Average employees
76
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 | 2024-03-30GBP · unknown | 2023-03-31GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,123,319 | £4,488,635 | £4,488,635 | £3,913,651 | £3,913,651 | — | £3,117,818 | £2,271,806 | £1,808,609 | £1,334,371 | £890,306 | £1,231,423 | £1,232,713 | £1,283,984 | £1,575,582 | £1,776,868 |
| Equity | £5,123,319 | £4,488,635 | £4,488,635 | £3,913,651 | £3,913,651 | £2,973,306 | £3,117,818 | £2,271,806 | £1,808,609 | £1,334,371 | £890,306 | £1,231,423 | £1,232,713 | £1,283,984 | £1,575,582 | £1,776,868 |
| Assets | ||||||||||||||||
| Fixed assets | £2,839,236 | £2,967,907 | £2,967,907 | — | £479,040 | — | £464,390 | £447,567 | £350,305 | £163,921 | £300,810 | £453,718 | £973,248 | £1,359,791 | £1,114,024 | £1,454,924 |
| Intangible assets | £2,155,834 | £2,415,834 | £2,415,834 | — | £0 | — | £0 | £0 | £0 | £44,307 | £177,241 | £310,174 | — | — | — | — |
| Property, plant & equipment | £683,302 | £551,973 | £551,973 | — | £478,940 | — | £464,290 | £447,467 | £350,205 | £119,514 | £123,569 | £143,544 | £168,004 | £172,067 | £93,265 | £104,855 |
| Current assets | £5,900,982 | £5,435,458 | £5,435,458 | — | £5,307,013 | — | £5,702,770 | £3,355,394 | £2,999,285 | £2,910,939 | £2,667,389 | £2,050,972 | £1,717,049 | £1,622,610 | £1,978,434 | £2,019,582 |
| Cash at bank | £2,836,293 | £2,424,025 | £2,424,025 | — | £2,164,604 | — | £2,376,413 | £2,068,348 | £1,956,555 | £1,753,236 | £1,528,928 | £831,409 | £525,758 | £419,773 | £999,758 | £1,226,748 |
| Debtors | £2,645,984 | £2,572,538 | £2,572,538 | — | £2,802,868 | — | £2,974,479 | £872,177 | £727,009 | £814,423 | £801,726 | £903,196 | £838,618 | £875,973 | £687,901 | £494,750 |
| Stock | £418,705 | £438,895 | £438,895 | — | £339,541 | — | £351,878 | £414,869 | £315,721 | £343,280 | £336,735 | £316,367 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,020,353 | £1,467,877 | £1,003,903 | £937,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £418,396 | £218,089 | £507,101 | £752,817 |
| Provisions | £93,226 | £60,598 | £60,598 | — | £36,221 | — | £32,031 | £29,268 | £10,498 | £11,286 | £11,512 | £14,334 | £18,835 | £12,451 | £5,872 | £7,191 |
| Net current assets | £4,002,367 | £3,448,254 | £3,448,254 | — | £3,824,494 | — | £2,685,459 | £1,853,507 | £1,522,438 | £1,382,258 | £777,916 | £1,091,768 | £696,696 | £154,733 | £974,531 | £1,081,952 |
| Assets less current liabilities | £6,841,603 | £6,416,161 | £6,416,161 | — | £4,303,534 | — | £3,149,849 | £2,301,074 | £1,872,743 | £1,546,179 | £1,078,726 | £1,545,486 | £1,669,944 | £1,514,524 | £2,088,555 | £2,536,876 |
| Profit & loss | ||||||||||||||||
| Turnover | £10,923,247 | £10,104,532 | £10,104,532 | — | £8,271,296 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,227,348 | £1,877,629 | £1,877,629 | — | £1,672,651 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,413,909 | £1,153,078 | £1,153,078 | — | £1,279,101 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,346,087 | £1,086,411 | £1,086,411 | — | £1,275,400 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £944,884 | £762,984 | £762,984 | — | £1,028,345 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 76 | 66 | 66 | — | 53 | — | 49 | 49 | 49 | 49 | 46 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-01
All monies
Outstanding