Bugbrooke Pharmacy Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£335,035
Cash
£251,258
Turnover
—
Profit / loss
—
Current assets
£576,299
Creditors < 1 year
—
Equity
£335,035
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £335,035 | £322,194 | £389,517 | £438,050 | £303,073 | £247,775 | £249,683 | −£226,659 | £209,581 | £188,684 | £150,489 | £150,951 | — | — | £268,662 | £173,870 |
| Equity | £335,035 | £322,194 | £389,517 | £438,050 | £303,073 | — | — | £226,659 | — | — | £150,489 | £150,951 | £196,208 | £206,454 | £268,662 | £173,870 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £9,719 | £12,689 | −£14,664 | £11,459 | £5,369 | — | — | — | — | £23,805 | £31,606 |
| Property, plant & equipment | £42,931 | £56,720 | £7,780 | £10,374 | £9,440 | £9,719 | £12,689 | — | £11,459 | £5,369 | £7,159 | £9,291 | £11,786 | £15,217 | £23,805 | £31,606 |
| Current assets | £576,299 | £563,728 | £654,977 | £646,624 | £534,523 | £427,947 | £420,000 | −£410,043 | £405,610 | £360,856 | £323,956 | £308,422 | £387,528 | £411,225 | £448,934 | £315,329 |
| Cash at bank | £251,258 | £220,096 | £325,182 | £220,506 | £146,960 | £61,555 | £61,783 | — | £6,790 | £2,903 | £209 | £241 | £21,870 | £16,735 | £42,843 | £41,908 |
| Debtors | £290,541 | £310,632 | £296,795 | £398,864 | £359,601 | £339,729 | £335,477 | — | £367,194 | £326,190 | £281,260 | £264,992 | £314,325 | £339,640 | £356,626 | £223,051 |
| Stock | — | — | — | — | £27,962 | £26,663 | £22,740 | — | £31,626 | £31,763 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £188,153 | £180,719 | — | £198,593 | £177,301 | — | — | — | — | — | — |
| Creditors within one year | — | — | £271,617 | £216,977 | £239,096 | — | — | — | — | — | £180,254 | £166,762 | £203,106 | £219,988 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,623 | £1,971 | £1,794 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £331,464 | £335,942 | £383,360 | £429,647 | £295,427 | £239,794 | £239,281 | −£218,341 | £207,017 | £183,555 | £143,702 | £141,660 | £184,422 | £191,237 | £244,857 | £142,264 |
| Assets less current liabilities | £374,395 | £392,662 | £391,140 | £440,021 | £304,867 | £249,513 | £251,970 | −£233,005 | £218,476 | £188,924 | £150,861 | £150,951 | £196,208 | £206,454 | £268,662 | £173,870 |
| People | ||||||||||||||||
| Average employees | 12 | 9 | 9 | 8 | 10 | 10 | 8 | 8 | 8 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-05-13
All monies
OutstandingFixed · created 2008-04-02
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OutstandingAll Assets · created 2008-04-02
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OutstandingShow 2 satisfied / released
Fixed · created 2000-02-16 · satisfied 2007-12-20
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SatisfiedAll Assets · created 1999-03-11 · satisfied 2007-12-20
All monies
Satisfied