Bath And District Pharmacy Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£477,222
Cash
£270,085
Turnover
—
Profit / loss
—
Current assets
£663,308
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-10-31GBP · company | 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 | £477,222 | £411,254 | £304,804 | £200,413 | £193,336 | £67,498 | £182,297 | £128,135 | £117,500 | £109,345 |
| Equity | — | — | £304,804 | £200,413 | £193,336 | £67,498 | £182,297 | £128,135 | £117,500 | £109,345 |
| Assets | ||||||||||
| Fixed assets | £78,928 | £84,040 | £36,648 | £15,126 | £11,814 | £13,446 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | £2,500 |
| Property, plant & equipment | £78,928 | £84,040 | £36,648 | £15,126 | £11,814 | £13,446 | £17,979 | £23,484 | £31,053 | £40,366 |
| Current assets | £663,308 | £684,468 | £645,645 | £414,547 | £469,422 | £279,367 | £376,621 | £328,972 | £336,581 | £257,559 |
| Cash at bank | £270,085 | £285,721 | £311,967 | £142,799 | £240,142 | £77,465 | £67,459 | £46,582 | £117,926 | £49,727 |
| Debtors | £365,296 | £340,947 | £275,878 | £222,068 | £189,627 | £142,201 | £242,367 | £200,500 | £129,836 | £119,984 |
| Stock | £27,927 | £57,800 | £57,800 | £49,680 | £39,653 | £59,701 | £66,795 | £81,890 | £88,819 | £87,848 |
| Liabilities | ||||||||||
| Creditors | £227,151 | £313,714 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,788 | £1,924 | £2,112 | £2,386 | £3,249 | £4,207 | £5,588 | £5,575 |
| Net current assets | £436,157 | £370,754 | £293,494 | £219,455 | £233,634 | £56,438 | £167,567 | £110,237 | £101,010 | £88,656 |
| Assets less current liabilities | £515,085 | £454,794 | £330,142 | £234,581 | £245,448 | £69,884 | £185,546 | £133,721 | £132,063 | £131,522 |
| People | ||||||||||
| Average employees | 15 | 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 | 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