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Companies/NI007549

Northern Pharmacies Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 1969Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,006,594
Cash
£469,167
Turnover
—
Profit / loss
—
Current assets
£2,892,357
Creditors < 1 year
—
Equity
£4,006,594
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,006,594£3,751,826£3,662,296£3,633,149
Equity£4,006,594£3,751,826£3,662,296£3,633,149
Assets
Fixed assets£2,253,627£2,523,770£3,747,292£3,992,935
Intangible assets£1,761,088£2,001,189£757,032£855,775
Property, plant & equipment£255,018£290,066£184,550£317,201
Current assets£2,892,357£2,456,035£2,243,203£2,405,150
Cash at bank£469,167£523,581£964,011£1,486,294
Debtors£872,650£835,403£679,657£714,508
Stock£325,213£313,453£199,535£204,348
Liabilities
Provisions£45,249£67,619£55,345£68,169
Net current assets£1,799,004£1,455,804£746,737£767,671
Assets less current liabilities£4,052,631£3,979,574£4,494,029£4,760,606
People
Average employees56473431
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-04-21
—
Outstanding
Shares · created 2016-04-21
—
Outstanding
Fixed · created 2016-04-21
—
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR