Unicare Pharmacy Limited
Dispensing chemist in specialised stores · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,359,376
Cash
£815,457
Turnover
—
Profit / loss
—
Current assets
£1,324,907
Creditors < 1 year
—
Equity
£1,359,376
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,359,376 | £1,373,090 | £1,495,215 | £1,316,744 | £1,175,009 | £994,660 | £1,032,228 | £1,034,757 | £991,628 | £815,453 | £686,595 | £578,692 | £475,926 | £287,271 | £265,042 | £191,134 |
| Equity | £1,359,376 | £1,373,090 | £1,495,215 | — | — | — | — | — | — | £815,453 | £686,595 | £578,692 | £475,926 | £287,271 | £265,042 | £191,134 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £640,000 | £567,000 | £567,248 | £567,739 | £568,230 | £569,212 | £569,703 | £3,194 | £3,685 | £4,176 | £2,526 | £3,017 | £3,508 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £569,703 | — | — | — | — | — | — |
| Property, plant & equipment | £701,955 | £709,953 | £685,817 | £640,000 | £567,000 | £567,248 | £567,739 | £568,230 | £569,212 | — | £3,194 | £3,685 | £4,176 | £2,526 | — | £3,508 |
| Current assets | £1,324,907 | £1,219,942 | £1,417,283 | £972,657 | £919,617 | £601,952 | £642,458 | £603,994 | £485,830 | £318,121 | £869,269 | £744,469 | £643,863 | £499,834 | £425,324 | £378,394 |
| Cash at bank | £815,457 | £1,043,673 | £1,233,174 | £937,657 | £878,757 | £541,627 | £531,958 | £568,494 | £362,835 | £229,061 | £843,469 | £723,169 | £618,863 | £479,334 | £399,434 | £337,894 |
| Debtors | £471,950 | £141,169 | £149,984 | — | — | — | — | — | £92,195 | £53,560 | £0 | — | — | — | — | — |
| Stock | £37,500 | £35,100 | £34,125 | £35,000 | £40,860 | £60,325 | £110,500 | £35,500 | £30,800 | £35,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £260,054 | £311,608 | £174,540 | £177,969 | £137,467 | £63,414 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,371 | £185,868 | — | — | £215,089 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £169,462 | £172,113 | — | — | — |
| Provisions | £15,489 | £13,291 | £8,705 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £672,910 | £676,428 | £818,103 | £712,603 | £608,009 | £427,412 | £464,489 | £466,527 | £422,416 | £245,750 | £683,401 | £744,469 | £643,863 | £284,745 | £262,025 | £187,626 |
| Assets less current liabilities | £1,374,865 | £1,386,381 | £1,503,920 | £1,352,603 | £1,175,009 | £994,660 | £1,032,228 | £1,034,757 | £991,628 | £815,453 | £686,595 | £748,154 | £648,039 | £287,271 | £265,042 | £191,134 |
| People | ||||||||||||||||
| Average employees | 12 | 8 | 9 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-03-15 · satisfied 2023-02-20
All monies
Satisfied