B.s.b. Pharmacy Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£482,954
Cash
£118,008
Turnover
—
Profit / loss
—
Current assets
£570,029
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £482,954 | £412,424 | £376,121 | £380,065 | £382,101 | £351,434 | £351,068 | £342,428 | £330,396 | £271,162 | £240,195 | £331,280 | £296,561 | £290,856 | £294,109 |
| Equity | — | — | £376,121 | £380,065 | £382,101 | £351,434 | £351,068 | £342,428 | £330,396 | £271,162 | £240,195 | £331,280 | £296,561 | £290,856 | £294,109 |
| Assets | |||||||||||||||
| Fixed assets | £235,279 | £239,219 | £258,381 | £276,917 | £301,535 | £332,121 | £291,512 | £314,367 | £337,480 | £367,205 | £397,276 | £8,620 | £8,133 | £8,163 | £10,884 |
| Intangible assets | — | — | — | — | £235,625 | £248,302 | £260,980 | £273,658 | £286,335 | £299,012 | — | — | — | — | — |
| Property, plant & equipment | £212,688 | £229,119 | £250,281 | £274,817 | £65,910 | £83,819 | £30,532 | £40,709 | £51,145 | £68,193 | £85,587 | £8,620 | £8,133 | £8,163 | £10,884 |
| Current assets | £570,029 | £495,652 | £432,959 | £436,475 | £453,330 | £439,489 | £411,508 | £395,141 | £332,018 | £332,121 | £290,984 | £442,740 | £418,266 | £469,728 | £503,016 |
| Cash at bank | £118,008 | £115,970 | £83,662 | £160,207 | £98,285 | £21,499 | £19,158 | £7,471 | £29,314 | £4,118 | £5,041 | £84,537 | £162,301 | £116,468 | £155,788 |
| Debtors | £350,429 | £273,238 | £254,103 | £191,672 | £302,312 | £326,960 | £310,320 | £310,222 | £237,306 | £263,331 | £230,569 | £315,862 | £212,142 | £308,226 | £305,045 |
| Stock | £101,592 | £106,444 | £95,194 | £84,596 | £52,733 | £91,030 | £82,030 | £77,448 | £65,398 | £64,672 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £320,228 | £311,461 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £330,350 | £370,466 | £351,952 | £367,080 | £254,441 | £301,692 | £269,765 | £120,080 | £129,838 | £187,035 | — |
| Creditors after one year | — | — | — | — | £42,414 | £49,710 | £0 | — | £84,661 | £126,472 | £178,300 | £0 | — | — | — |
| Net current assets | £249,801 | £184,191 | £139,304 | £136,808 | £122,980 | £69,023 | £59,556 | £28,061 | £77,577 | £30,429 | £21,219 | £322,660 | £288,428 | £282,693 | £283,225 |
| Assets less current liabilities | £485,080 | £423,410 | £397,685 | £413,725 | £424,515 | £401,144 | £351,068 | £342,428 | £415,057 | £397,634 | £418,495 | £331,280 | £296,561 | £290,856 | £294,109 |
| People | |||||||||||||||
| Average employees | 21 | 20 | 14 | 10 | 10 | 4 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-08-02
—
OutstandingFixed · created 2017-06-28
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OutstandingAll Assets · created 2014-09-23
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OutstandingShow 1 satisfied / released
Property · created 1996-11-01 · satisfied 2012-09-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR