Aldermans Pharmacy (London) Ltd.
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£593,348
Cash
£76,254
Turnover
—
Profit / loss
—
Current assets
£768,664
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £593,348 | £585,402 | £559,681 | £555,033 | £427,115 | £508,606 | £457,253 | £486,754 | £491,374 | £474,818 | £588,463 | £562,570 | £546,459 | £562,167 |
| Equity | — | — | — | £555,033 | £427,115 | £508,606 | £457,253 | £486,754 | £491,374 | £474,818 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £197,484 | £99,700 | £111,759 | £171,863 | £209,161 | £299,801 | £394,506 | £493,131 | £593,743 | £706,528 | £355,561 | £394,634 | £435,537 | £469,705 |
| Intangible assets | £0 | £0 | £36,750 | £73,500 | £110,250 | £147,000 | £183,750 | £220,500 | £257,250 | £294,000 | — | — | — | — |
| Property, plant & equipment | £197,484 | £99,700 | £75,009 | £98,363 | £98,911 | £152,801 | £210,756 | £272,631 | £336,493 | £412,528 | £24,811 | £27,134 | £31,287 | £28,705 |
| Current assets | £768,664 | £876,751 | £588,224 | £522,218 | £423,896 | £465,459 | £269,929 | £246,147 | £328,638 | £282,104 | £431,329 | £383,875 | £302,843 | £272,989 |
| Cash at bank | £76,254 | £85,900 | £399,565 | £381,713 | £6,585 | £244,409 | £56,998 | £36,774 | £71,354 | £40,612 | £261,337 | £142,450 | £62,619 | £36,751 |
| Debtors | £628,455 | £724,916 | £117,159 | £90,754 | £368,078 | £168,300 | £161,681 | £165,142 | £213,703 | £198,989 | £123,792 | £195,575 | £200,466 | £193,271 |
| Stock | £63,955 | £65,935 | £71,500 | £49,751 | £49,233 | £52,750 | £51,250 | £44,231 | £43,581 | £42,503 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £271,846 | £245,134 | £140,302 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £139,048 | £205,942 | £256,654 | £207,182 | £252,524 | £257,876 | £270,728 | £198,427 | £215,939 | £191,921 | £180,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | £173,131 | £243,086 | — | — | — | — |
| Net current assets | £496,818 | £631,617 | £447,922 | £383,170 | £217,954 | £208,805 | £62,747 | −£6,377 | £70,762 | £11,376 | £232,902 | £167,936 | £110,922 | £92,462 |
| Assets less current liabilities | £694,302 | £731,317 | £559,681 | — | — | — | — | — | £664,505 | £717,904 | £588,463 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 0 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-06
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OutstandingFixed · created 2023-10-02
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OutstandingShow 3 satisfied / released
All Assets · created 2023-06-27 · satisfied 2023-06-30
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SatisfiedUnknown · created 2015-10-21 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2023-04-13
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Satisfied