Broomwood Pharmacy Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£305,301
Cash
£174,580
Turnover
—
Profit / loss
—
Current assets
£496,042
Creditors < 1 year
£732,398
Equity
£305,301
Average employees
19
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 | 2019-07-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,301 | £304,982 | £268,713 | £237,302 | £185,454 | £88,364 | £30,824 | £18,978 | £46,289 | £54,572 | — | £41,772 |
| Equity | £305,301 | £304,982 | £268,713 | £237,302 | £185,454 | £88,364 | £30,824 | £18,978 | £46,289 | £54,572 | £50,724 | £41,772 |
| Assets | ||||||||||||
| Fixed assets | £542,032 | £587,251 | £635,455 | £644,522 | £667,659 | £707,535 | £749,931 | £30,189 | £21,067 | — | — | £9,303 |
| Intangible assets | £514,165 | £550,893 | — | £624,349 | £661,077 | £697,805 | £734,533 | £0 | — | — | — | — |
| Property, plant & equipment | £27,865 | £36,356 | — | £20,171 | £6,580 | £9,728 | £15,396 | £15,130 | £21,067 | £29,941 | £36,880 | £9,303 |
| Current assets | £496,042 | £539,077 | £520,012 | £495,358 | £600,897 | £511,738 | £347,471 | £180,920 | £210,240 | £205,330 | — | £164,354 |
| Cash at bank | £174,580 | £211,135 | — | £242,973 | £315,528 | £240,730 | £13,781 | £6,491 | £86,325 | £82,264 | £7,279 | £13,003 |
| Debtors | £235,928 | £239,558 | — | £180,316 | £213,750 | £198,407 | £259,072 | £137,371 | £85,097 | £86,304 | £138,197 | £121,187 |
| Stock | £85,534 | £88,384 | — | £72,069 | £71,619 | £72,601 | £74,618 | £37,058 | £38,818 | £36,762 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £732,398 | £820,971 | £891,296 | — | — | — | — | — | £181,255 | £174,632 | £162,796 | £131,437 |
| Provisions | £375 | £375 | £1,385 | £935 | £935 | £1,478 | £2,115 | £3,043 | — | — | £6,844 | £448 |
| Net current assets | −£236,356 | −£281,894 | −£358,921 | −£406,285 | −£481,270 | −£617,693 | −£716,992 | −£8,168 | £28,985 | £30,698 | £20,688 | £32,917 |
| Assets less current liabilities | — | — | £276,534 | £238,237 | £186,389 | £89,842 | £32,939 | £22,021 | £50,052 | £60,639 | £57,568 | £42,220 |
| People | ||||||||||||
| Average employees | 19 | 16 | — | 12 | 14 | 14 | 14 | 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
4 outstanding chargesProperty · created 2018-06-05
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OutstandingFixed · created 2014-12-23
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OutstandingFixed · created 2013-09-26
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OutstandingAll Assets · created 2013-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 1998-09-23 · satisfied 2013-08-22
All monies
Satisfied