Modbury Pharmacy Limited

Dispensing chemist in specialised stores · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£450,202

Cash

£81,583

Turnover

—

Profit / loss

—

Current assets

£571,395

Creditors < 1 year

£554,213

Equity

£450,202

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£450,202	£566,667	£682,590	£653,859	£764,299	£631,192	£410,890	£458,761	£584,597	£462,401	£380,923
Equity	£450,202	£566,667	—	—	£764,299	£631,192	£410,890	£458,761	£584,597	£462,401	£380,923
Assets
Fixed assets	£440,119	£479,534	£521,052	£564,416	£709,503	£717,776	£761,897	£808,095	£824,652	£822,784	£841,041
Intangible assets	£354,680	£378,100	£401,520	£424,940	£445,144	£467,875	£500,077	£522,807	£545,538	—	—
Property, plant & equipment	£85,439	£101,434	£119,532	£139,476	£264,359	£249,901	£261,820	£285,288	£279,114	£254,515	£272,772
Current assets	£571,395	£526,910	£701,172	£621,275	£893,833	£911,520	£952,292	£994,410	£929,497	£1,016,676	£1,026,228
Cash at bank	£81,583	£1,359	£71,342	£49,344	£137,948	£75,352	£205,023	£231,098	£110,254	£227,951	£199,453
Debtors	—	—	£444,184	£398,018	£580,017	£676,015	£590,416	£605,748	£661,698	£610,122	£647,472
Stock	£150,066	£187,043	£185,646	£173,913	£175,868	£160,153	£156,853	£157,564	£157,545	—	—
Liabilities
Creditors	—	—	£512,335	£494,268	—	—	—	—	—	—	—
Creditors within one year	£554,213	£418,846	—	—	—	—	—	—	—	£1,116,277	£1,171,233
Creditors after one year	£0	£6,667	—	—	—	—	—	—	—	£250,230	£302,469
Provisions	−£7,099	−£14,264	—	—	£16,627	£12,139	£13,299	£15,617	£14,390	£10,552	£12,644
Net current assets	£17,182	£108,064	£188,837	£127,007	£102,090	−£31,753	−£253,213	−£180,460	−£5,873	−£99,601	−£145,005
Assets less current liabilities	£457,301	£587,598	£709,889	£691,423	£811,593	£686,023	£508,684	£627,635	£818,779	£723,183	£696,036
People
Average employees	31	32	32	34	36	37	34	32	33	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing