Daniels Pharmacy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£643,639
Cash
£54,395
Turnover
—
Profit / loss
—
Current assets
£539,994
Creditors < 1 year
£184,110
Equity
£643,639
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £643,639 | £614,193 | £563,101 | £537,269 | £487,690 | £420,481 | £412,329 | £374,389 | £376,972 | £399,715 |
| Equity | £643,639 | £614,193 | £563,101 | £537,269 | £487,690 | £420,481 | £412,329 | £374,389 | £376,972 | £399,715 |
| Assets | ||||||||||
| Fixed assets | £1,284,973 | £1,295,636 | £1,306,299 | £1,316,962 | £1,327,625 | £1,231,654 | £1,151,063 | £20,179 | — | — |
| Intangible assets | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | — | — | — |
| Property, plant & equipment | £162,817 | £173,480 | £184,143 | £194,806 | £205,469 | £109,498 | £28,907 | £20,179 | £23,740 | £27,056 |
| Current assets | £539,994 | £500,158 | £413,507 | £354,084 | £444,692 | £474,831 | £615,734 | £538,225 | £513,440 | £561,959 |
| Cash at bank | £54,395 | £75,996 | £61,210 | £26,824 | £56,370 | £35,446 | £256,025 | £56,062 | £4 | £4,896 |
| Debtors | £390,534 | £324,235 | £264,212 | £250,010 | £298,572 | £377,905 | £299,359 | £423,743 | £460,822 | £498,005 |
| Stock | £95,065 | £99,927 | £88,085 | £77,250 | £89,750 | £61,480 | £60,350 | £58,420 | £52,614 | £59,058 |
| Liabilities | ||||||||||
| Creditors within one year | £184,110 | £189,883 | £155,290 | £132,362 | £273,199 | £325,920 | £439,268 | £180,326 | £155,875 | £184,027 |
| Creditors after one year | £997,218 | £991,718 | £1,001,415 | £1,001,415 | £1,011,428 | £960,084 | £915,200 | £3,689 | — | — |
| Net current assets | £355,884 | £310,275 | £258,217 | £221,722 | £171,493 | £148,911 | £176,466 | £357,899 | £357,565 | £377,932 |
| Assets less current liabilities | £1,640,857 | £1,605,911 | £1,564,516 | £1,538,684 | £1,499,118 | £1,380,565 | £1,327,529 | £378,078 | £381,305 | £404,988 |
| People | ||||||||||
| Average employees | 5 | 4 | 7 | 7 | 7 | 7 | 7 | — | 10 | 10 |
| 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
2 outstanding chargesAll Assets · created 2023-05-15
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OutstandingAll Assets · created 2019-01-09
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OutstandingShow 5 satisfied / released
All Assets · created 2008-09-22 · satisfied 2019-01-11
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SatisfiedFixed · created 2008-09-22 · satisfied 2019-01-08
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SatisfiedProperty · created 2008-09-22 · satisfied 2011-07-21
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SatisfiedUnknown · created 1985-05-28 · satisfied 2008-08-29
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SatisfiedAll Assets · created 1985-04-11 · satisfied 2008-08-29
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Satisfied