Bains Pharmacy Ltd
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,015,569
Cash
£286,070
Turnover
—
Profit / loss
—
Current assets
£1,023,891
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2012-04-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,015,569 | £937,934 | £891,079 | £814,208 | £796,315 | £778,644 | £679,774 | £669,481 | £618,387 | £573,953 | £579,582 | £488,277 | £507,892 | £500,872 | £451,777 | £407,923 | £436,903 |
| Equity | — | — | — | — | — | £778,644 | £679,774 | £669,481 | £618,387 | £573,953 | £579,582 | £488,277 | £507,892 | £500,872 | £451,777 | £407,923 | £436,903 |
| Assets | |||||||||||||||||
| Fixed assets | £234,880 | £247,272 | £256,995 | £243,483 | £252,018 | £239,942 | £190,164 | £171,258 | £151,644 | £131,958 | £95,276 | £80,477 | £90,730 | £178,521 | £196,233 | £183,696 | £95,314 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,789 | £28,182 | £37,905 | £24,393 | £32,928 | £37,014 | £49,316 | £30,410 | £38,796 | £41,110 | £19,428 | £23,379 | £33,632 | £50,950 | £68,662 | £78,673 | £95,314 |
| Current assets | £1,023,891 | £910,848 | £879,831 | £832,999 | £844,905 | £797,791 | £676,651 | £675,748 | £654,541 | £626,865 | £676,107 | £551,373 | £566,680 | £660,620 | £519,492 | £456,949 | £484,348 |
| Cash at bank | £286,070 | £218,606 | £301,330 | £409,655 | £521,987 | £380,646 | £404,751 | £335,149 | £384,145 | £454,312 | £436,179 | £321,373 | £296,207 | £254,954 | £204,329 | £199,161 | £290,736 |
| Debtors | £667,699 | £623,766 | £519,001 | £370,334 | £269,434 | £364,134 | £218,958 | £285,660 | £210,731 | £113,210 | £182,075 | £176,779 | £208,342 | £348,584 | £255,578 | £198,007 | £141,671 |
| Stock | £70,122 | £68,476 | £59,500 | £53,010 | £53,484 | £53,011 | £52,942 | £54,939 | £59,665 | £59,343 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £239,255 | £213,140 | £236,271 | £257,640 | £294,352 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,916 | £138,897 | £142,792 | £230,756 | £166,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,199 | £92,302 | — | — |
| Provisions | — | — | — | — | — | £6,449 | £9,370 | £5,775 | £7,759 | £8,222 | £3,885 | £4,676 | £6,726 | £9,314 | £4,685 | £3,679 | £3,890 |
| Net current assets | £784,636 | £697,708 | £643,560 | £575,359 | £550,553 | £545,151 | £498,980 | £503,998 | £474,502 | £450,217 | £488,191 | £412,476 | £423,888 | £429,864 | £352,531 | £317,309 | £345,479 |
| Assets less current liabilities | £1,019,516 | £944,980 | £900,555 | £818,842 | £802,571 | £785,093 | £689,144 | £675,256 | £626,146 | £582,175 | £583,467 | £492,953 | £514,618 | £608,385 | £548,764 | £501,005 | £440,793 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-13 · satisfied 2011-07-25
All monies
Satisfied