Parkside Pharmacy Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,107,122
Cash
£118,655
Turnover
—
Profit / loss
—
Current assets
£1,517,929
Creditors < 1 year
—
Equity
£1,107,122
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,107,122 | £964,616 | £1,023,687 | £998,347 | £901,571 | £820,955 | £608,592 | £514,722 | £302,753 | £247,312 |
| Equity | £1,107,122 | £964,616 | £1,023,687 | £998,347 | £901,571 | £820,955 | £608,592 | £514,722 | £302,753 | £247,312 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £174,778 | £206,786 | £166,953 | £183,352 | £169,518 | £161,854 | £107,245 |
| Intangible assets | £0 | £0 | — | £10,000 | £20,000 | — | £50,000 | £60,000 | — | — |
| Property, plant & equipment | £138,245 | £174,777 | £150,923 | £164,778 | £186,786 | £136,953 | £133,352 | £109,518 | £81,854 | £17,245 |
| Current assets | £1,517,929 | £1,345,468 | £1,460,954 | £1,184,413 | £986,647 | £895,783 | £663,345 | £572,407 | £322,301 | £173,771 |
| Cash at bank | £118,655 | £102,350 | £409,730 | £433,722 | £324,498 | £523,103 | £381,780 | £391,757 | £204,108 | £110,610 |
| Debtors | £1,348,592 | £1,195,462 | £967,643 | £702,541 | £617,149 | £337,680 | £251,565 | £150,650 | £98,193 | £41,208 |
| Stock | — | — | — | — | £45,000 | £35,000 | £30,000 | £30,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £481,775 | £241,796 | £163,337 | £162,866 | £150,156 | £154,071 | £123,385 | £69,681 |
| Creditors after one year | — | — | £102,048 | £110,681 | £120,158 | £77,083 | £86,317 | £70,342 | £65,924 | £0 |
| Provisions | — | — | £4,367 | £8,367 | £8,367 | £1,832 | £1,632 | £2,790 | £1,753 | £3,100 |
| Net current assets | £1,070,635 | £944,020 | £979,179 | £942,617 | £823,310 | £732,917 | £513,189 | £418,336 | £214,234 | £145,856 |
| Assets less current liabilities | £1,208,880 | £1,118,797 | £1,130,102 | £1,117,395 | £1,030,096 | £899,870 | £696,541 | £587,854 | £376,088 | £253,101 |
| People | ||||||||||
| Average employees | 11 | 20 | 19 | 13 | 11 | 9 | 8 | 9 | — | — |
| Source evidence | 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 chargesFixed · created 2023-08-19
—
OutstandingFloating · created 2014-12-15
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OutstandingAll Assets · created 2014-12-15
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OutstandingShow 3 satisfied / released
Fixed · created 2023-02-20 · satisfied 2024-02-29
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SatisfiedFixed · created 2003-09-29 · satisfied 2015-01-14
All monies
SatisfiedAll Assets · created 2003-08-18 · satisfied 2015-01-14
All monies
Satisfied