Chalgrove Pharmacy Ltd

Dispensing chemist in specialised stores · Oxford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets

£49,998

Cash

£762

Turnover

—

Profit / loss

—

Current assets

£245,294

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.

14 periods

Reported figures	2026-07-31GBP · company	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£49,998	£50,001	£50,001	£50,124	£50,000	£50,000	£50,000	£50,000	£100,490	£61,336	£156,524	£131,792	£123,711	£100,487
Equity	—	—	—	—	—	—	—	—	—	£61,336	£156,524	£131,792	£123,711	£100,487
Assets
Fixed assets	£4,969	£5,502	£6,310	£7	£7	£7	£7	£7	£7	£103,208	£154,009	£168,395	£182,780	£211,166
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£103,200	£154,000	—	—	—
Property, plant & equipment	£4,968	£5,501	£6,309	£6	£6	£6	£6	£6	£6	£8	£9	£395	£780	£1,166
Current assets	£245,294	£178,106	£173,534	£178,988	£160,352	£153,157	£149,436	£134,507	£189,712	£149,625	£123,305	£82,761	£159,563	£125,552
Cash at bank	£762	£2,976	£1,629	£47,342	£55,050	£47,713	£41,052	£1,001	£32,467	£18,598	£5,896	£519	£40,052	£831
Debtors	£206,932	£137,530	£137,289	£96,951	£73,761	£75,393	£78,184	£103,305	£126,066	£103,543	£84,794	£50,402	£88,161	£92,298
Stock	£37,600	£37,600	£34,616	£34,695	£31,541	£30,051	£30,200	£30,201	£31,179	£27,484	£32,615	—	—	—
Liabilities
Creditors	£200,265	£133,607	£129,843	£128,871	£110,359	£103,164	£99,443	£84,514	£89,229	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£114,245	£170,869	£118,449
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£41,447	£105,782
Provisions	—	—	—	—	—	—	—	—	—	£0	£3,922	£5,119	£6,316	£12,000
Net current assets	£45,029	£44,499	£43,691	£50,117	£49,993	£49,993	£49,993	£49,993	£100,483	−£41,872	£6,437	−£31,484	−£11,306	£7,103
Assets less current liabilities	£49,998	£50,001	£50,001	£50,124	£50,000	£50,000	£50,000	£50,000	£100,490	£61,336	£160,446	£136,911	£171,474	£218,269
People
Average employees	8	8	8	8	7	6	6	0	—	6	5	—	—	—
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