Brewery Lane Pharmacy Limited

Dispensing chemist in specialised stores · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£129,996

Cash

£62,392

Turnover

—

Profit / loss

—

Current assets

£288,658

Creditors < 1 year

£174,770

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£129,996	£117,040	£120,992	£127,860	£204,332	£121,256	£105,293	—	—	—
Equity	—	—	—	—	—	—	—	£97,393	£98,386	£136,943
Assets
Property, plant & equipment	£18,867	£18,048	£19,777	£28,742	£20,173	£14,535	£16,143	£27,331	£38,817	£50,720
Current assets	£288,658	£272,334	£297,436	£257,961	£376,861	£262,373	£239,671	£208,487	£199,399	£212,540
Cash at bank	£62,392	£47,492	£49,028	£27,204	£84,467	£93,613	£54,148	£59,849	£45,139	£62,318
Debtors	£179,544	£169,351	£202,843	£184,811	£237,438	£121,268	£128,943	£101,035	£109,454	£99,394
Stock	—	—	—	—	£54,956	£47,492	£56,580	£47,603	£44,806	£50,828
Liabilities
Creditors within one year	£174,770	£166,725	£188,027	£147,850	£185,646	£149,486	£150,521	—	—	—
Creditors after one year	£0	£4,978	£6,454	£7,931	£4,925	£6,166	—	—	—	—
Provisions	£2,759	£1,639	£1,740	£3,062	£2,131	£0	—	—	—	—
Net current assets	£113,888	£105,609	£109,409	£110,111	£191,215	£112,887	£89,150	£70,062	£59,569	£86,223
Assets less current liabilities	£132,755	£123,657	£129,186	£138,853	£211,388	£127,422	£105,293	£97,393	£98,386	£136,943
People
Average employees	11	11	12	11	10	10	8	—	—	—
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