Pillbox Limited
Dispensing chemist in specialised stores · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£286,906
Cash
£197,746
Turnover
—
Profit / loss
—
Current assets
£346,965
Creditors < 1 year
£73,961
Equity
£286,906
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £286,906 | £277,859 | — | — | £435,008 | £380,633 | £304,368 | £354,257 | £427,735 | £415,104 | £390,977 | £341,938 | £645,174 | £533,708 | £459,814 | £337,531 | £281,239 | £208,598 | £110,071 |
| Equity | £286,906 | £277,859 | — | — | £435,008 | £380,633 | £304,368 | £354,257 | £427,735 | £415,104 | £390,977 | £341,938 | £645,174 | £533,708 | £459,814 | £337,531 | £281,239 | £208,598 | £110,071 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,658 | £29,740 | £39,492 | £31,104 |
| Property, plant & equipment | £15,042 | £20,087 | — | — | £44,535 | £4,611 | £6,321 | £8,030 | £10,534 | £13,700 | £17,749 | £20,688 | £16,215 | £20,339 | £29,069 | £36,658 | £29,740 | £39,492 | £31,104 |
| Current assets | £346,965 | £292,744 | — | — | £506,675 | £525,817 | £286,357 | £342,201 | £655,185 | £593,855 | £587,694 | £489,287 | £803,424 | £694,839 | £663,962 | £536,159 | £505,091 | £462,617 | £396,111 |
| Cash at bank | £197,746 | £113,094 | — | — | £289,653 | £391,490 | £49,823 | £144,876 | £116,071 | £65,899 | £267,854 | £195,812 | £530,027 | £295,622 | £252,225 | £242,878 | £185,948 | £195,684 | £74,747 |
| Debtors | £54,765 | £70,011 | — | — | £186,757 | £104,062 | £206,269 | £167,060 | £511,069 | £502,657 | £292,895 | £263,352 | £242,950 | £367,073 | £381,952 | £264,200 | £289,347 | £230,327 | £293,922 |
| Stock | £94,454 | £109,639 | — | — | £30,265 | £30,265 | £30,265 | £30,265 | £28,045 | £25,299 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £73,961 | £33,832 | — | — | £115,062 | £148,655 | −£12,830 | −£5,166 | — | — | £212,123 | £167,353 | £173,781 | £180,337 | £231,449 | — | — | — | — |
| Provisions | £1,140 | £1,140 | — | — | £1,140 | £1,140 | £1,140 | £1,140 | £1,140 | £1,696 | £2,343 | £684 | £684 | £1,133 | £1,768 | £2,786 | £1,973 | £1,527 | £2,112 |
| Net current assets | £273,004 | £258,912 | — | — | £391,613 | £377,162 | £299,187 | £347,367 | £418,341 | £403,100 | £375,571 | £321,934 | £629,643 | £514,502 | £432,513 | £303,659 | £253,472 | £287,179 | £201,670 |
| Assets less current liabilities | £288,046 | £278,999 | — | — | £436,148 | £381,773 | £305,508 | £355,397 | £428,875 | £416,800 | £393,320 | £342,622 | £645,858 | £534,841 | £461,582 | £340,317 | £283,212 | £326,671 | £232,774 |
| People | |||||||||||||||||||
| Average employees | 10 | 10 | — | — | 9 | 9 | 9 | 9 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-10-01
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OutstandingFloating · created 2026-10-01
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OutstandingShow 1 satisfied / released
All Assets · created 2019-06-04 · satisfied 2026-03-02
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Satisfied