Broadway Pharmacy Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,974
Cash
£67,006
Turnover
—
Profit / loss
—
Current assets
£464,268
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £278,974 | £190,765 | £125,292 | £99,076 | £22,729 | £128 | £252 | £28,787 | £11,534 | £6,327 | £43,027 | £5,836 | £29,880 | £30,186 |
| Equity | — | — | — | — | — | £128 | £252 | £28,787 | £11,534 | £6,327 | £43,027 | £5,836 | £29,880 | £30,186 |
| Assets | ||||||||||||||
| Fixed assets | £26,543 | £24,376 | £12,875 | £2,735 | £2,640 | £263,711 | £296,946 | £330,331 | £360,055 | £372,796 | £438,495 | £194,967 | £398,399 | £466,899 |
| Intangible assets | — | — | — | — | — | £20,459 | £52,609 | £84,759 | £116,909 | — | — | — | — | — |
| Property, plant & equipment | £26,543 | £24,376 | £12,875 | £2,735 | £2,640 | £3,252 | £4,337 | £5,572 | £3,146 | £4,196 | £5,595 | £2,067 | £12,599 | £16,799 |
| Current assets | £464,268 | £538,544 | £568,167 | £565,799 | £488,105 | £240,397 | £248,568 | £245,668 | £233,310 | £249,446 | £203,436 | £269,982 | £363,699 | £222,933 |
| Cash at bank | £67,006 | £90,170 | £91,124 | £97,845 | £20,491 | £3,189 | £3,838 | £1,227 | £1,227 | £2,631 | £43,930 | £2,166 | £118,579 | £2,207 |
| Debtors | £108,139 | £156,619 | £175,373 | £175,704 | £177,614 | £184,208 | £191,730 | £176,441 | £174,083 | £189,010 | £98,701 | £205,511 | £190,970 | £180,726 |
| Stock | £49,123 | £51,755 | £61,670 | £52,250 | £50,000 | £53,000 | £53,000 | £68,000 | £58,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £211,837 | £372,155 | £455,750 | £469,458 | £468,016 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £346,834 | £342,806 | £253,761 | £244,749 | £236,682 | £178,714 | £388,909 | — | — |
| Creditors after one year | — | — | — | — | — | £157,146 | £202,456 | £293,451 | £337,082 | £379,233 | £420,190 | £70,204 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £252,431 | £166,389 | £112,417 | £96,341 | £20,089 | −£106,437 | −£94,238 | −£8,093 | −£11,439 | £12,764 | £24,722 | −£118,927 | −£150,306 | −£170,861 |
| Assets less current liabilities | £278,974 | £190,765 | £125,292 | £99,076 | £22,729 | £157,274 | £202,708 | £322,238 | £348,616 | £385,560 | £463,217 | £76,040 | £248,093 | £296,038 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-04-22 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2016-06-28
All monies
SatisfiedFixed · created 2005-05-11 · satisfied 2016-06-28
All monies
Satisfied