Barons Pharmacy Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£32,137

Cash

£144,558

Turnover

—

Profit / loss

−£188,740

Current assets

£500,425

Creditors < 1 year

£649,360

Equity

−£32,137

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-03-01GBP · unknown	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown
Balance sheet
Net assets	−£32,137	£227,162	—	£291,800	—	£287,856	£277,531	£192,661	£181,254	£139,100	£82,880	£73,814
Equity	−£32,137	£227,162	£291,800	£291,800	£287,856	£287,856	£277,531	£192,661	£181,254	£139,100	£82,880	£73,814
Assets
Fixed assets	£1,326,637	£530,463	—	£651,854	—	£27,573	—	—	—	—	—	£67,115
Intangible assets	£918,000	£270,000	—	£360,000	—	—	—	—	—	—	—	£41,575
Property, plant & equipment	£408,637	£260,463	—	£291,854	—	£27,573	£41,849	£4,657	£3,618	£10,208	£18,081	£25,540
Current assets	£500,425	£482,932	—	£459,484	—	£405,205	£377,564	£331,769	£757,726	£937,767	£304,720	£202,061
Cash at bank	£144,558	£173,999	—	£235,306	—	£286,712	£126,434	£142,144	£96,935	£208,793	£147,791	£56,860
Debtors	—	—	—	—	—	£96,986	£229,623	£151,309	£622,475	£690,658	£118,627	£110,828
Stock	£71,545	£57,545	—	£21,507	—	£21,507	£21,507	£38,316	£38,316	£38,316	£38,302	£34,373
Liabilities
Creditors within one year	£649,360	£454,955	—	£263,717	—	£144,922	£141,882	£143,765	£165,818	£278,125	£239,921	£195,362
Creditors after one year	£1,209,839	£331,278	—	£555,821	—	—	—	—	£414,272	£530,750	—	—
Net current assets	−£148,935	£27,977	—	£195,767	—	£260,283	£235,682	£188,004	£591,908	£659,642	£64,799	£6,699
Assets less current liabilities	£1,177,702	£558,440	—	£847,621	—	£287,856	—	—	£595,526	£669,850	£82,880	—
Profit & loss
Profit / loss	−£188,740	−£17,638	—	£88,944	—	—	—	—	—	—	—	—
People
Average employees	14	13	—	9	—	8	8	7	6	6	5	5
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