Pond Park Pharmacy Limited
Dispensing chemist in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£212,869
Cash
£184,917
Turnover
—
Profit / loss
—
Current assets
£549,455
Creditors < 1 year
—
Equity
£212,869
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £212,869 | £304,104 | £350,500 | £371,656 | £378,835 | £296,401 | £214,316 | £193,830 | £226,817 | £196,923 | £167,602 | £138,253 | £128,322 |
| Equity | £212,869 | £304,104 | £350,500 | £371,656 | £378,835 | £296,401 | £214,316 | £193,830 | £226,817 | £196,923 | £167,602 | £138,253 | £128,322 |
| Assets | |||||||||||||
| Fixed assets | £151,647 | £222,217 | £295,902 | £374,189 | £458,755 | £550,610 | £639,622 | £749,384 | £611,195 | £664,756 | £724,345 | £900,821 | £961,221 |
| Intangible assets | £120,000 | £179,945 | £239,927 | £299,903 | £359,871 | £419,828 | £479,771 | £539,695 | £599,593 | £659,458 | £719,278 | — | — |
| Property, plant & equipment | £31,647 | £42,272 | £55,975 | £74,286 | £98,884 | £130,782 | £159,851 | £209,689 | £11,602 | £5,298 | £5,067 | £2,529 | £3,498 |
| Current assets | £549,455 | £569,641 | £510,463 | £578,257 | £750,713 | £507,198 | £334,409 | £310,754 | £311,952 | £319,865 | £300,783 | £370,742 | £324,721 |
| Cash at bank | £184,917 | £227,688 | £203,787 | £266,016 | £406,649 | £216,435 | £68,677 | £40,013 | £59,170 | £50,200 | £39,149 | £548 | £239 |
| Debtors | £256,204 | £241,668 | £205,006 | £219,332 | £207,242 | £190,763 | £168,732 | £171,461 | £158,229 | £171,790 | £164,134 | £293,465 | £257,482 |
| Stock | £108,334 | £100,285 | £101,670 | £92,909 | £136,822 | £100,000 | £97,000 | £99,280 | £94,553 | £97,875 | £97,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,124,452 | £1,144,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,717 | £12,740 |
| Provisions | £6,929 | £10,839 | £10,839 | £12,516 | £16,913 | £22,694 | £27,934 | £37,115 | £2,320 | £1,060 | £1,013 | £141 | £215 |
| Net current assets | £68,151 | £92,726 | £65,437 | £26,856 | −£29,018 | −£181,339 | −£331,738 | −£437,968 | −£382,058 | −£466,773 | −£555,730 | −£753,710 | −£819,944 |
| Assets less current liabilities | £219,798 | £314,943 | £361,339 | £401,045 | £429,737 | £369,271 | £307,884 | £311,416 | £229,137 | £197,983 | £168,615 | £147,111 | £141,277 |
| People & pay | |||||||||||||
| Average employees | 17 | 18 | 18 | 16 | 15 | 15 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-02-26
£0
Outstanding