Allbro'S Pharmacy Ltd
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£625,299
Cash
£237,131
Turnover
£1,775,328
Profit / loss
£97,802
Current assets
£913,123
Creditors < 1 year
£358,748
Equity
£625,299
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £625,299 | £657,497 | £532,113 | £480,667 | £489,048 | £382,492 | £311,684 | £344,622 | £271,429 | £174,351 | — | — | £16,641 | £12,818 |
| Equity | £625,299 | £657,497 | £532,113 | £480,667 | £489,048 | £382,492 | £311,684 | £344,622 | £271,429 | £174,351 | £53,900 | £1,236 | £16,641 | £12,818 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £10,984 | £865 |
| Property, plant & equipment | £157,144 | £198,196 | — | — | £324,904 | £219,048 | £179,835 | £200,879 | £58,501 | £40,477 | £19,453 | £16,773 | £10,984 | £865 |
| Current assets | £913,123 | £915,367 | — | — | £765,183 | £626,636 | £583,770 | £576,809 | £511,055 | £329,873 | £194,275 | £58,454 | £28,997 | £36,954 |
| Cash at bank | £237,131 | £299,836 | — | — | £389,409 | £312,165 | £233,531 | £289,005 | £213,308 | £115,968 | £96,970 | £14,841 | £21,213 | £31,793 |
| Debtors | — | — | — | — | £340,274 | £268,721 | £305,039 | £249,204 | £270,447 | £192,905 | £80,305 | £28,613 | £7,784 | £5,161 |
| Stock | £56,300 | £54,750 | — | — | — | £45,750 | £45,200 | £38,600 | £27,300 | £21,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £358,748 | £336,435 | — | — | £405,190 | £379,025 | £344,083 | — | — | — | £159,828 | £73,991 | £23,340 | £25,001 |
| Creditors after one year | £25,368 | £58,779 | — | — | £134,663 | £42,548 | £76,750 | — | — | — | — | — | — | — |
| Provisions | £60,852 | £60,852 | — | — | £61,186 | £41,619 | £31,088 | £33,917 | £6,266 | — | — | — | — | — |
| Net current assets | £554,375 | £578,932 | — | — | £359,993 | £247,611 | £239,687 | £286,442 | £219,194 | £133,874 | £34,447 | −£15,537 | £5,657 | £11,953 |
| Assets less current liabilities | £711,519 | £777,128 | — | — | £684,897 | £466,659 | £419,522 | £487,321 | £277,695 | £174,351 | £53,900 | £1,236 | £16,641 | £12,818 |
| Profit & loss | ||||||||||||||
| Turnover | £1,775,328 | £1,712,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £418,580 | £424,380 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £145,327 | £184,386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £142,762 | £181,790 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £97,802 | £125,384 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | — | 7 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-24
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Outstanding