Park Avenue Pharmacy Limited

Dispensing chemist in specialised stores · Cleveland

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-11-25 · GBP · Company accounts

Net assets

£184,846

Cash

£109,834

Turnover

—

Profit / loss

—

Current assets

£355,268

Creditors < 1 year

—

Equity

£184,846

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-11-25Company	2025-02-28Company	2024-02-29Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£184,846	£131,886	£141,571	£176,603	£189,059	£113,969	£101,425	£124,942
Equity	£184,846	£131,886	£141,571	£176,603	£189,059	£113,969	£101,425	£124,942
Assets
Fixed assets	£9,940	£9,875	£4,594	£6,105	£7,374	£9,313	£3,397	£9,977
Property, plant & equipment	£5,909	£5,844	£563	£3,094	£4,363	£6,302	£386	£6,966
Current assets	£355,268	£251,464	£338,597	£353,895	£384,407	£352,515	£303,532	£354,987
Cash at bank	£109,834	£40,165	£110,603	£131,814	£185,720	£153,204	£86,424	£151,575
Debtors	£188,427	£163,703	£165,050	£147,803	£140,389	£132,954	£157,111	£145,988
Stock	£57,007	£47,596	£62,944	£74,278	£58,298	£66,357	£59,997	£57,424
Liabilities
Creditors within one year	—	—	—	—	£201,631	£247,859	£205,504	£240,022
Provisions	—	—	£141	£774	£1,091	—	—	—
Net current assets	£174,906	£122,011	£137,118	£171,272	£182,776	£104,656	£98,028	£114,965
Assets less current liabilities	£184,846	£131,886	£141,712	£177,377	£190,150	£113,969	—	—
People
Average employees	14	17	14	12	12	14	14	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing