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Companies/06964906

Everest Pharmacy Ltd

Other human health activities · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,026,042
Cash
£382,449
Turnover
—
Profit / loss
—
Current assets
£1,170,730
Creditors < 1 year
£1,034,926
Equity
£1,026,042
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,026,042£1,064,937£1,249,512£1,345,233£932,688£480,568£431,577£404,395£450,202£373,364£312,368£313,583£272,686£202,842£69,756£48,581
Equity£1,026,042£1,064,937£1,249,512£1,345,233£932,688£480,568£431,577£404,395£450,202£373,364—————£48,581
Assets
Fixed assets£2,458,370£2,287,364£2,443,026£2,179,807£1,829,516£1,415,542£1,369,460£1,188,106£973,320£709,564——£261,154£115,682£102,384£14,643
Intangible assets£1,263,263£1,110,434£1,249,238£945,743£945,743£651,263£627,263£410,953£381,752———————
Property, plant & equipment£1,122,107£1,103,930£1,193,788£1,234,064£883,773£764,279£742,197£777,153£591,568£555,685£383,923£171,330£112,425£89,462£63,055£14,643
Current assets£1,170,730£1,236,285£1,219,108£711,291£1,350,803£744,478£421,018£660,717£740,251£607,638£638,520£728,521£539,187£568,415£529,212£235,713
Cash at bank£382,449£365,589£360,706£208,372£75,884£23,877£1,597£206,620£86,578£7,998£17,957£45,887£125,853£82,801£125,336£1,455
Debtors£466,954£589,435£579,122£323,463£1,094,520£536,770£313,521£302,097£537,689£510,917£512,950£609,404£324,969£382,585£314,455£204,808
Stock£321,327£281,261£279,280£179,456£180,399£183,831£105,900£152,000£115,984£88,723——————
Liabilities
Creditors within one year£1,034,926£1,100,952£1,101,951£820,749£1,082,875£558,152£743,922£715,587£832,948£557,260£493,627£452,211£499,077£457,116£496,210—
Creditors after one year£1,568,132£1,357,760£1,310,671£725,116£1,164,756£1,121,300£614,979£728,841£430,421£386,578£216,448£134,057£28,578£24,139£65,630—
Net current assets£135,804£135,333£117,157−£109,458£267,928£186,326−£322,904−£54,870−£92,697£50,378£144,893£276,310£40,110£111,299£33,002£84,948
Assets less current liabilities£2,594,174£2,422,697£2,560,183£2,070,349£2,097,444£1,601,868£1,046,556£1,133,236£880,623£759,942£528,816£447,640£301,264£226,981£135,386£99,591
People
Average employees38393433282326—————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-02-11
—
Outstanding
All Assets · created 2026-02-03
—
Outstanding
All Assets · created 2023-10-18
—
Outstanding
All Assets · created 2022-11-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-07 · satisfied 2022-02-22
—
Satisfied
All Assets · created 2019-06-12 · satisfied 2020-05-28
—
Satisfied
All Assets · created 2015-05-11 · satisfied 2019-05-29
—
Satisfied