Bath And District Pharmacy Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£411,253
Cash
£285,721
Turnover
—
Profit / loss
—
Current assets
£684,468
Creditors < 1 year
—
Equity
£411,253
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £411,253 | £304,804 | £200,413 | £193,336 | £67,498 | £182,297 | £128,135 | £117,500 | £109,345 |
| Equity | £411,253 | £304,804 | £200,413 | £193,336 | £67,498 | £182,297 | £128,135 | £117,500 | £109,345 |
| Assets | |||||||||
| Fixed assets | £84,040 | £36,648 | £15,126 | £11,814 | £13,446 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £2,500 |
| Property, plant & equipment | £84,040 | £36,648 | £15,126 | £11,814 | £13,446 | £17,979 | £23,484 | £31,053 | £40,366 |
| Current assets | £684,468 | £645,645 | £414,547 | £469,422 | £279,367 | £376,621 | £328,972 | £336,581 | £257,559 |
| Cash at bank | £285,721 | £311,967 | £142,799 | £240,142 | £77,465 | £67,459 | £46,582 | £117,926 | £49,727 |
| Debtors | £340,947 | £275,878 | £222,068 | £189,627 | £142,201 | £242,367 | £200,500 | £129,836 | £119,984 |
| Stock | £57,800 | £57,800 | £49,680 | £39,653 | £59,701 | £66,795 | £81,890 | £88,819 | £87,848 |
| Liabilities | |||||||||
| Provisions | £21,010 | £2,788 | £1,924 | £2,112 | £2,386 | £3,249 | £4,207 | £5,588 | £5,575 |
| Net current assets | £351,472 | £293,494 | £219,455 | £233,634 | £56,438 | £167,567 | £110,237 | £101,010 | £88,656 |
| Assets less current liabilities | £435,512 | £330,142 | £234,581 | £245,448 | £69,884 | £185,546 | £133,721 | £132,063 | £131,522 |
| People | |||||||||
| Average employees | 17 | 18 | 17 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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 2020-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-19 · satisfied 2020-09-18
—
SatisfiedAll Assets · created 2014-08-06 · satisfied 2020-09-18
—
Satisfied