Banwell Village Pharmacy Limited
Dispensing chemist in specialised stores · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,462
Cash
£27,249
Turnover
—
Profit / loss
—
Current assets
£236,489
Creditors < 1 year
£233,427
Equity
£105,462
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,462 | £197,903 | £244,222 | £257,097 | £331,473 | £282,483 | £259,177 | £260,835 | £211,619 | £154,281 | £107,767 | — |
| Equity | £105,462 | £197,903 | £244,222 | £257,097 | — | — | — | £260,835 | £211,619 | £154,281 | £107,767 | £69,310 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £154,164 | £167,421 | £180,651 | £193,935 | £206,110 | £219,346 | £232,034 | £244,207 |
| Intangible assets | £102,400 | £115,200 | £128,000 | £140,800 | £153,600 | £166,400 | £179,200 | £192,000 | £204,800 | £217,600 | — | — |
| Property, plant & equipment | — | — | — | — | £564 | £1,021 | £1,451 | £1,935 | £1,310 | £1,746 | £1,634 | £1,007 |
| Current assets | £236,489 | £263,403 | £314,615 | £314,143 | £359,841 | £314,453 | £270,594 | £261,454 | £312,815 | £289,998 | £265,873 | £228,916 |
| Cash at bank | £27,249 | £119,170 | £50,245 | £81,179 | £184,405 | £22,200 | £1,021 | £13,099 | £141,428 | £118,747 | £33,123 | £67,224 |
| Debtors | — | — | — | — | — | £258,581 | £242,860 | £217,399 | £145,313 | £146,158 | £209,665 | £141,375 |
| Stock | £39,000 | £47,500 | £39,779 | £29,779 | £40,144 | £33,672 | £26,713 | £30,956 | £26,074 | £25,093 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £233,427 | £180,700 | £198,393 | £197,846 | £182,532 | £199,391 | £192,068 | £194,554 | £307,306 | £355,063 | £390,140 | £403,813 |
| Net current assets | £3,062 | £82,703 | £116,222 | £116,297 | £177,309 | £115,062 | £78,526 | £66,900 | £5,509 | −£65,065 | −£124,267 | −£174,897 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £69,310 |
| People & pay | ||||||||||||
| Average employees | 10 | 8 | 3 | 7 | 8 | 10 | 8 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.