Priory Pharmacy Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£362,047
Cash
£14,724
Turnover
—
Profit / loss
—
Current assets
£853,004
Creditors < 1 year
—
Equity
£362,047
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £362,047 | £486,192 | £328,123 | £254,813 | £257,016 | £156,290 | £122,843 | £218,292 | £195,993 | £163,418 | £66,642 | −£30,226 | £31,252 | £12,470 | −£8,619 | −£26,315 |
| Equity | £362,047 | £486,192 | £328,123 | £254,813 | £257,016 | £156,290 | £122,843 | £218,292 | £195,993 | £163,418 | £66,642 | −£30,226 | £31,252 | £12,470 | −£8,619 | −£26,315 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,603 |
| Property, plant & equipment | £32,431 | £36,270 | £39,571 | £43,466 | £36,718 | £38,701 | £36,836 | £38,228 | £43,245 | £47,832 | £51,228 | £49,175 | £44,207 | £56,709 | £63,512 | £71,603 |
| Current assets | £853,004 | £986,182 | £804,193 | £622,797 | £688,735 | £641,889 | £476,122 | £554,196 | £642,101 | £604,228 | £587,916 | £469,631 | £499,072 | £513,241 | £473,137 | £534,422 |
| Cash at bank | £14,724 | £85,346 | £85,286 | £85,595 | £259,986 | £152,880 | £120,476 | £209,593 | £329,434 | £318,756 | £261,637 | £143,718 | £153,797 | £157,759 | £135,139 | £212,882 |
| Debtors | £647,618 | £734,351 | £584,110 | £427,549 | £307,623 | £334,747 | £223,849 | £194,981 | £208,068 | £178,146 | £244,875 | £227,722 | £261,300 | £282,803 | £273,150 | £230,628 |
| Stock | £190,662 | £166,485 | £134,797 | £109,653 | £121,126 | £154,262 | £131,797 | £149,622 | £104,599 | £107,326 | £81,404 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £413,786 | £359,340 | £387,101 | £545,268 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £133,531 | £151,940 | £169,119 | £0 | — |
| Provisions | £0 | £834 | £1,414 | £0 | £204 | £0 | — | — | £675 | £1,418 | £1,885 | £1,715 | £747 | £1,260 | £0 | — |
| Net current assets | £349,987 | £476,684 | £321,450 | £248,385 | £261,706 | £168,428 | £114,742 | £231,283 | £226,884 | £209,599 | £129,662 | £55,845 | £139,732 | £126,140 | −£72,131 | −£97,918 |
| Assets less current liabilities | £382,418 | £512,954 | £361,021 | £291,851 | £298,424 | £207,129 | £151,578 | £269,511 | £270,129 | £257,431 | £180,890 | £105,020 | £183,939 | £182,849 | −£8,619 | −£26,315 |
| People | ||||||||||||||||
| Average employees | 23 | 17 | 18 | 20 | 20 | 15 | 14 | 15 | 14 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-01-20
—
OutstandingFloating · created 2026-01-13
—
OutstandingShow 4 satisfied / released
Floating · created 2025-11-20 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2022-08-30 · satisfied 2026-01-20
—
SatisfiedProperty · created 2012-04-26 · satisfied 2022-08-10
All monies
SatisfiedFloating · created 2012-04-26 · satisfied 2022-08-10
All monies
Satisfied