Everest Pharmacy Ltd
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 employees | 38 | 39 | 34 | 33 | 28 | 23 | 26 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-02-11
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OutstandingAll Assets · created 2026-02-03
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OutstandingAll Assets · created 2023-10-18
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OutstandingAll Assets · created 2022-11-28
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OutstandingShow 3 satisfied / released
All Assets · created 2020-08-07 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2019-06-12 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2019-05-29
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Satisfied