West Linton Pharmacy Ltd
Dispensing chemist in specialised stores · West Linton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,576
Cash
£156,282
Turnover
—
Profit / loss
—
Current assets
£302,943
Creditors < 1 year
—
Equity
£406,576
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £406,576 | £416,518 | £369,410 | £381,107 | £339,141 | £307,570 | £259,094 | £212,782 | £168,457 | £151,389 | £112,618 | £85,610 | £53,262 | £18,115 |
| Equity | £406,576 | £416,518 | £369,410 | £381,107 | £339,141 | £307,570 | £259,094 | £212,782 | £168,457 | £151,389 | £112,618 | £85,610 | £53,262 | £18,115 |
| Assets | ||||||||||||||
| Fixed assets | £369,766 | £412,804 | £442,946 | £354,530 | £383,197 | £401,984 | £423,301 | £448,866 | £474,548 | £501,229 | £524,745 | £553,154 | £580,217 | £608,888 |
| Intangible assets | £275,369 | £299,843 | £324,316 | £348,790 | £373,264 | £397,738 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,397 | £112,961 | £118,630 | £5,740 | £9,933 | £4,246 | — | — | — | — | £4,637 | £8,572 | £11,161 | £13,358 |
| Current assets | £302,943 | £295,694 | £310,107 | £299,776 | £281,772 | £182,156 | £172,511 | £172,614 | £176,749 | £164,069 | £170,537 | £169,822 | £188,928 | £208,699 |
| Cash at bank | £156,282 | £143,573 | £136,589 | £137,371 | £126,284 | £28,173 | — | — | — | — | £63,791 | £69,757 | £83,443 | £96,018 |
| Debtors | £93,362 | £94,344 | £114,637 | £106,201 | £93,377 | £96,483 | — | — | — | — | £64,214 | £57,043 | £61,590 | £64,280 |
| Stock | — | — | £58,881 | £56,204 | £62,111 | £57,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £252,824 | £272,788 | £294,675 | £273,996 | £296,549 | £306,462 | £342,686 | £386,334 |
| Creditors after one year | — | — | — | — | — | — | £83,894 | £138,285 | £189,874 | £238,793 | £285,185 | £329,189 | £370,965 | £410,468 |
| Provisions | £21,711 | £25,980 | £28,653 | £1,135 | £1,887 | £0 | — | — | £678 | £1,120 | £930 | £1,715 | £2,232 | £2,670 |
| Net current assets | £116,967 | £120,582 | £76,690 | £66,879 | £6,998 | −£67,919 | −£80,313 | −£97,799 | −£115,539 | −£109,927 | −£126,012 | −£136,640 | −£153,758 | −£177,635 |
| Assets less current liabilities | £486,733 | £533,386 | £519,636 | £421,409 | £390,195 | £334,065 | £342,988 | £351,067 | £359,009 | £391,302 | £398,733 | £416,514 | £426,459 | £431,253 |
| People | ||||||||||||||
| Average employees | 12 | 10 | 10 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — |
| 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 2011-07-13
All monies
Outstanding