Bowness Pharmacy Limited
Dispensing chemist in specialised stores · Cheadle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£548,200
Cash
£8,764
Turnover
—
Profit / loss
—
Current assets
£1,381,408
Creditors < 1 year
£703,107
Equity
£548,200
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2018-05-01 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £548,200 | £690,900 | £606,999 | £558,650 | £205,496 | £113,895 | £85,995 | £68,623 | £138,490 | £127,120 |
| Equity | £548,200 | £690,900 | £606,999 | £558,650 | — | — | — | £68,623 | £138,490 | £127,120 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £126,601 | £21,360 | £21,943 | — | £30,436 | £21,686 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £334,887 | £356,030 | £355,767 | £383,032 | £126,601 | £21,360 | £21,943 | £24,680 | £30,436 | £21,686 |
| Current assets | £1,381,408 | £1,432,260 | £1,166,251 | £1,141,977 | £451,832 | £646,252 | £669,342 | £625,258 | £314,164 | £270,361 |
| Cash at bank | £8,764 | £83,201 | £6,406 | £118,358 | £1,085 | £57,682 | £1,541 | £49,373 | £126,629 | £175,943 |
| Debtors | £1,264,274 | £1,239,501 | £1,068,602 | £941,119 | £365,338 | £504,176 | £588,278 | £497,714 | £133,536 | £65,734 |
| Stock | — | — | — | — | £85,409 | £84,394 | £79,523 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £370,308 | £376,182 | £404,222 | — | — | — |
| Creditors within one year | £703,107 | £627,968 | — | £607,692 | — | — | — | £358,738 | — | — |
| Creditors after one year | £426,908 | £466,793 | — | £356,038 | — | — | — | £217,641 | — | — |
| Provisions | — | — | £2,629 | £2,629 | — | — | — | — | £6,087 | £4,554 |
| Net current assets | £678,301 | £804,292 | £556,569 | £534,285 | £81,524 | £270,070 | £265,120 | £266,520 | £114,141 | £109,988 |
| Assets less current liabilities | £1,013,188 | £1,160,322 | £912,336 | £917,317 | £208,125 | £291,430 | £287,063 | £291,200 | £144,577 | £131,674 |
| People & pay | ||||||||||
| Average employees | 32 | 26 | 26 | 20 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingFloating · created 2018-05-01
—
OutstandingFloating · created 2018-05-01
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OutstandingShow 2 satisfied / released
Fixed · created 2008-12-23 · satisfied 2019-10-16
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2019-10-16
All monies
Satisfied