Alrewas Pharmacy Limited
Dispensing chemist in specialised stores · Burton On Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£371,343
Cash
£82,405
Turnover
—
Profit / loss
—
Current assets
£248,261
Creditors < 1 year
£166,223
Equity
£371,343
Average employees
6
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,343 | £348,328 | £300,195 | £284,691 | £270,721 | £152,819 | £102,326 | £81,724 | £74,588 | £67,143 | £72,822 | £74,498 | £73,363 | £63,034 | £68,394 |
| Equity | £371,343 | £348,328 | £300,195 | £284,691 | £270,721 | £152,819 | £102,326 | £81,724 | £74,588 | £67,143 | £72,822 | £74,498 | £73,363 | £63,034 | £68,394 |
| Assets | |||||||||||||||
| Fixed assets | £449,677 | £455,819 | £461,358 | £181,941 | £177,634 | £186,770 | £207,621 | £223,926 | £243,783 | £259,907 | £283,288 | £305,007 | £316,334 | £341,516 | £359,585 |
| Intangible assets | £43,500 | £58,000 | £72,500 | £87,000 | — | — | — | £145,000 | £159,500 | £174,000 | — | — | — | — | — |
| Property, plant & equipment | £406,177 | £397,819 | £388,858 | £94,941 | — | — | — | £78,926 | £84,283 | £85,907 | £94,788 | £102,007 | £98,834 | £109,516 | £113,085 |
| Current assets | £248,261 | £259,815 | £242,721 | £316,035 | £402,990 | £301,870 | £230,463 | £184,723 | £171,801 | £187,977 | £143,507 | £192,044 | £194,303 | £281,773 | £218,990 |
| Cash at bank | £82,405 | £91,344 | £77,055 | £153,765 | — | — | — | £28,034 | £12,215 | £33,662 | £25,282 | £11,228 | £16,551 | £14,168 | £3,775 |
| Debtors | £105,349 | £119,767 | £105,044 | £104,904 | — | — | — | £125,254 | £124,373 | £111,863 | £81,185 | £143,478 | £130,084 | £199,841 | £166,241 |
| Stock | £40,319 | £28,516 | £40,434 | £37,178 | — | — | — | £31,435 | £35,213 | £42,452 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £166,223 | £202,306 | £216,884 | £153,285 | £204,606 | £217,389 | £284,587 | £326,925 | £323,134 | £361,031 | £325,323 | £363,096 | £340,590 | £533,303 | £465,259 |
| Creditors after one year | £160,372 | £165,000 | £187,000 | £60,000 | £108,000 | £125,193 | £52,472 | — | £17,862 | £19,710 | £28,650 | £59,457 | £96,684 | £26,952 | £44,922 |
| Net current assets | £82,038 | £57,509 | £25,837 | £162,750 | £201,087 | £91,242 | −£52,823 | −£142,202 | −£151,333 | −£173,054 | −£181,816 | −£171,052 | −£146,287 | −£251,530 | −£246,269 |
| Assets less current liabilities | £531,715 | £513,328 | £487,195 | £344,691 | £378,721 | £278,012 | £154,798 | £81,724 | £92,450 | £86,853 | £101,472 | £133,955 | £170,047 | £89,986 | £113,316 |
| People & pay | |||||||||||||||
| Average employees | 6 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-01
—
OutstandingAll Assets · created 2011-10-27
All monies
Outstanding