Avonmouth Pharmacy Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£719,726
Cash
£7,957
Turnover
—
Profit / loss
—
Current assets
£1,078,948
Creditors < 1 year
—
Equity
£719,726
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £719,726 | £708,308 | £685,390 | £643,255 | £577,227 | £535,702 | £471,049 | £435,550 | £479,803 | £455,169 | £380,327 | £333,464 | £286,417 | £274,184 | £287,434 | £297,677 |
| Equity | £719,726 | £708,308 | £685,390 | £643,255 | £577,227 | £535,702 | £471,049 | £435,550 | £479,803 | £455,169 | £380,327 | £333,464 | £286,417 | £274,184 | £287,434 | £297,677 |
| Assets | ||||||||||||||||
| Fixed assets | £155,898 | £159,885 | £159,885 | £158,631 | £104,845 | £119,017 | £133,015 | £155,420 | £155,887 | £134,732 | £126,261 | £80,513 | £63,987 | £75,191 | £90,405 | £83,952 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £155,898 | £159,885 | £159,885 | £158,631 | £104,845 | £119,017 | £133,015 | £155,420 | £155,887 | £134,732 | £126,261 | £80,513 | £63,987 | £75,191 | £90,405 | £83,952 |
| Current assets | £1,078,948 | £1,072,944 | £989,504 | £834,433 | £755,071 | £751,462 | £657,969 | £761,073 | £685,493 | £595,635 | £572,297 | £547,077 | £478,419 | £491,854 | £396,457 | £404,744 |
| Cash at bank | £7,957 | £85,784 | £50,474 | £5,725 | £0 | £6,892 | £39,855 | £50,095 | £151 | £2,074 | £4,161 | £1,402 | £521 | £43,772 | £1,481 | £2,566 |
| Debtors | £1,008,608 | £933,778 | £881,642 | £774,379 | £699,917 | £679,649 | £553,432 | £634,210 | £618,793 | £529,000 | £506,180 | £493,176 | £429,225 | £399,792 | £340,772 | £345,318 |
| Stock | £62,383 | £53,382 | £57,388 | £54,329 | £55,154 | £64,921 | £64,682 | £76,768 | £66,549 | £64,561 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,201 | £159,574 | £124,596 | £138,950 | £190,516 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,210 | £124,702 | £119,836 | £147,204 | £1,736 | — |
| Provisions | £10,497 | £10,497 | £11,913 | £11,913 | £11,913 | £11,913 | £14,515 | £29,086 | £29,086 | £26,263 | £13,820 | £9,850 | £11,557 | £6,707 | £7,176 | £4,814 |
| Net current assets | £662,444 | £665,610 | £580,612 | £585,124 | £546,626 | £502,032 | £394,400 | £364,266 | £400,470 | £371,055 | £362,096 | £387,503 | £353,823 | £352,904 | £205,941 | £225,456 |
| Assets less current liabilities | £818,342 | £825,495 | £740,497 | £743,755 | £651,471 | £621,049 | £527,415 | £519,686 | £556,357 | £505,787 | £488,357 | £468,016 | £417,810 | £428,095 | £296,346 | £309,408 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 0 | 6 | 6 | 0 | 12 | 8 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingAll Assets · created 2019-01-07
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OutstandingAll Assets · created 2015-04-13
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OutstandingAll Assets · created 2012-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-18 · satisfied 2012-10-20
All monies
Satisfied