Eastway Pharma Ltd
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,084,606
Cash
£692,663
Turnover
—
Profit / loss
—
Current assets
£1,035,562
Creditors < 1 year
£426,968
Equity
£1,084,606
Average employees
21
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,084,606 | £790,573 | £591,342 | £310,042 | £117,686 | £113 |
| Equity | £1,084,606 | £790,573 | £591,342 | £310,042 | £117,686 | £113 |
| Assets | ||||||
| Fixed assets | £628,007 | £629,865 | £631,723 | £299,782 | £290,882 | £0 |
| Intangible assets | £615,000 | £615,000 | £615,000 | — | — | — |
| Property, plant & equipment | £13,007 | £14,865 | £16,723 | — | — | — |
| Current assets | £1,035,562 | £774,280 | £640,586 | £590,157 | £302,395 | £4,087 |
| Cash at bank | £692,663 | £499,335 | £429,601 | — | — | — |
| Debtors | £300,469 | £233,645 | £184,435 | — | — | — |
| Stock | £42,430 | £41,300 | £26,550 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £426,968 | £425,950 | £456,742 | £366,687 | £253,091 | £4,200 |
| Creditors after one year | £151,995 | £187,622 | £224,225 | £213,210 | £222,500 | £0 |
| Net current assets | £608,594 | £348,330 | £183,844 | £223,470 | £49,304 | −£113 |
| Assets less current liabilities | £1,236,601 | £978,195 | £815,567 | £523,252 | £340,186 | £113 |
| People | ||||||
| Average employees | 21 | 19 | 16 | 13 | 13 | 13 |
| Source evidence | 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 chargesFloating · created 2025-10-13
—
OutstandingFloating · created 2025-08-29
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-01 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2020-09-28 · satisfied 2026-05-06
—
Satisfied