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Companies/05068289

Bds Pharmacy (UK) Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,914,731
Cash
£31,427
Turnover
—
Profit / loss
—
Current assets
£3,971,427
Creditors < 1 year
£56,696
Equity
£3,914,731
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£3,914,731£1,282,129£999,063£1,024,111£1,080,379£895,698£716,448£633,898£641,940£530,731£750,967£916,725
Equity£3,914,731£1,282,129£999,063£1,024,111£1,080,379£895,698£716,448£633,898£641,940£530,731£750,967£916,725
Assets
Fixed assets—£100£100£10,779£82,406£77,105£78,982£79,492£76,911£78,881£79,976£380,519
Property, plant & equipment———£10,679£12,406£7,105£8,982£9,492£6,911£8,881£9,976£6,019
Current assets£3,971,427£1,319,429£1,024,004£1,495,310£1,404,624£1,278,310£1,085,827£917,372£1,172,871£1,071,638£1,331,858£1,189,564
Cash at bank£31,427£429,429£1,076£1,104,489£838,014£283,362£528,277£43,390£193,102£83,097£336,103£191,262
Debtors£3,940,000£890,000£1,022,928£296,256£480,765£903,242£459,053£777,416£885,203£891,906£897,471£887,996
Stock———£94,565£85,845£91,706£98,497£96,566£94,566£96,635£98,284—
Liabilities
Creditors within one year£56,696£37,400£25,041£480,344£404,775£458,954£447,370£362,036£607,593£619,378£660,867£653,358
Provisions———£1,634£1,876£763£991£930£249£410——
Net current assets£3,914,731£1,282,029£998,963£1,014,966£999,849£819,356£638,457£555,336£565,278£452,260£670,991£536,206
Assets less current liabilities£3,914,731£1,282,129£999,063£1,025,745£1,082,255£896,461£717,439£634,828£642,189£531,141£750,967£916,725
People & pay
Average employees22218171418171313——
Source evidenceView 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

0 outstanding charges

No charges available in our records.