Sterling Pharmacy Limited

Dispensing chemist in specialised stores · Crewe

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£22,733

Cash

£2,372

Turnover

—

Profit / loss

—

Current assets

£182,884

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£22,733	£7,884	£7,050	£20,952	£525,410	£80,131	£2,781	£576	—	£18,811	−£36,059	£1,828	£2,292	£24,496	£15,332
Equity	—	—	£7,050	£20,952	£525,410	£80,131	£2,781	£576	—	£18,811	−£36,059	£1,828	£2,292	£24,496	£15,332
Assets
Fixed assets	£19,770	£17,298	£30,330	£44,073	£51,516	£197,783	£216,320	£232,873	—	£280,051	£246,570	£251,232	£257,348	£262,589	£266,688
Intangible assets	£0	£10,900	—	—	£43,600	£54,500	£65,400	£76,300	£87,200	£98,100	—	—	—	—	—
Property, plant & equipment	£19,770	£6,398	£8,530	£11,373	£7,916	£143,283	£150,920	£156,573	£164,458	£171,051	—	£142,232	£148,348	£153,589	£157,688
Current assets	£182,884	£149,776	£111,087	£107,235	£632,725	£117,178	£78,502	£57,261	£100,057	£135,318	£167,029	£299,885	£358,457	£464,461	£514,688
Cash at bank	£2,372	£11,010	£11,362	£11,431	£859	£2,685	£5,009	£995	£5,426	£4,256	—	£31,184	£86,290	£18,959	£24,056
Debtors	£160,602	£104,856	£67,265	£37,372	£590,138	£78,928	£40,836	£37,653	£76,694	£74,742	—	£103,701	£82,065	£189,862	£187,711
Stock	£19,910	£33,910	—	—	£41,728	£35,565	£32,657	£18,613	£17,937	£56,320	—	—	—	—	—
Liabilities
Creditors	£179,921	£159,190	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£83,145	£117,442	—	—	£217,598	£198,795	£247,513	£280,154	£327,733	—	—	—	—
Creditors after one year	—	—	£51,222	£10,979	—	—	£73,377	£89,937	£101,416	£115,472	£129,462	—	—	—	—
Provisions	—	—	—	—	£1,229	£962	—	—	—	£932	−£7,537	£118	£508	£668	£500
Net current assets	£2,963	−£9,414	£27,942	−£10,207	£475,123	−£116,690	−£139,096	−£141,534	−£147,456	−£144,836	−£160,704	−£199,701	−£168,294	−£69,985	−£162,783
Assets less current liabilities	£22,733	£7,884	£58,272	£33,866	£526,639	£81,093	£77,224	£91,339	—	£135,215	£85,866	£51,531	£89,054	£192,604	£103,905
People & pay
Average employees	3	7	4	8	5	7	7	7	7	9	—	—	—	—	—
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