Opal Pharmacy Limited
Dispensing chemist in specialised stores · Kidderminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£594,881
Cash
£105,803
Turnover
—
Profit / loss
—
Current assets
£2,537,307
Creditors < 1 year
—
Equity
£594,881
Average employees
20
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £594,881 | £644,798 | £303,775 | £252,663 | £173,608 | £120,052 | £92,147 | £96,749 | £83,788 | £45,441 | £18,623 | £1,302 | −£13,779 |
| Equity | £594,881 | £644,798 | £303,775 | £252,663 | £173,608 | £120,052 | £92,147 | £96,749 | £83,788 | £45,441 | £18,623 | £1,302 | −£13,779 |
| Assets | |||||||||||||
| Fixed assets | £1,102,510 | £1,245,035 | £20,999 | £23,524 | £56,791 | £86,967 | £123,315 | £159,945 | £196,454 | £233,490 | £271,346 | £309,636 | £336,672 |
| Intangible assets | £1,058,844 | £1,186,813 | £0 | £0 | £35,500 | £71,000 | £106,500 | £142,000 | £177,500 | £213,000 | — | — | — |
| Property, plant & equipment | £43,666 | £58,222 | £20,999 | £23,524 | £21,291 | £15,967 | £16,815 | £17,945 | £18,954 | £20,490 | £22,846 | £25,636 | £17,172 |
| Current assets | £2,537,307 | £1,177,528 | £607,031 | £405,651 | £320,695 | £314,308 | £323,254 | £275,326 | £233,325 | £214,739 | £161,244 | £110,108 | £96,429 |
| Cash at bank | £105,803 | £97,697 | £32,229 | £165,089 | £75,879 | £14,712 | £10,487 | £39,043 | £48,762 | £50,293 | £30,898 | £7,478 | £54 |
| Debtors | £2,195,831 | £975,851 | £545,822 | £224,982 | £229,665 | £278,855 | £289,110 | £224,864 | £172,610 | £149,294 | £113,931 | £82,406 | £75,383 |
| Stock | £235,673 | £103,980 | £28,980 | £15,580 | £15,151 | £20,741 | £23,657 | £11,419 | £11,953 | £15,152 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £235,523 | £204,615 | £212,478 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,529 | £212,567 | £233,653 |
| Provisions | — | — | £1,259 | £1,688 | £1,215 | £142 | £228 | £374 | £454 | £618 | £915 | £1,260 | £749 |
| Net current assets | £675,338 | £49,589 | £286,638 | £234,565 | £168,032 | £80,172 | £44,028 | £53,680 | £14,899 | −£32,884 | −£74,279 | −£94,507 | −£116,049 |
| Assets less current liabilities | £1,777,848 | £1,294,624 | £307,637 | £258,089 | £224,823 | £167,139 | £167,343 | £213,625 | £211,353 | £200,606 | £197,067 | £215,129 | £220,623 |
| People | |||||||||||||
| Average employees | 20 | 31 | 7 | 9 | 10 | 12 | 14 | 6 | 5 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-02-09
—
OutstandingFloating · created 2025-02-14
—
OutstandingProperty · created 2025-02-14
—
OutstandingShow 2 satisfied / released
Floating · created 2012-11-26 · satisfied 2021-07-17
All monies
SatisfiedAll Assets · created 2012-11-19 · satisfied 2023-09-25
All monies
Satisfied