Evergreen Pharmacy (Midlands) Ltd
General medical practice activities · Halesowen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£77,108
Cash
£22,099
Turnover
—
Profit / loss
—
Current assets
£91,210
Creditors < 1 year
£16,803
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,108 | £83,844 | £80,659 | £95,498 | £99,700 | £97,315 | £95,294 | £93,507 | £95,779 | £87,022 | £79,876 | £47,833 | £29,132 | £38,082 | £3,167 | £3,123 | £12 | £1,308 |
| Equity | — | — | £80,659 | £95,498 | £99,700 | £97,315 | £95,294 | £93,507 | £95,779 | £87,022 | £79,876 | £47,833 | £29,132 | £38,082 | £3,167 | £3,123 | £12 | £1,308 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £4,240 | £5,170 | — | — | £8,563 | £10,444 | £12,737 | £15,532 | £18,942 | £15,716 | £246,180 | £343,434 | £476,786 | £217,939 | £0 | — |
| Property, plant & equipment | £2,850 | £3,477 | — | — | £6,305 | £7,022 | — | — | — | £15,532 | £18,942 | £15,716 | £10,955 | £13,634 | £20,887 | £23,941 | £0 | — |
| Current assets | £91,210 | £84,020 | £77,226 | £95,215 | £138,771 | £156,405 | £120,649 | £123,505 | £142,123 | £155,538 | £174,730 | £126,202 | £98,719 | £155,520 | £205,945 | £217,878 | £12,318 | £14,410 |
| Cash at bank | £22,099 | £19,697 | — | — | £35,863 | £4,346 | — | — | — | £668 | £33,866 | £0 | £4,561 | £58,761 | £78,357 | £151,214 | £7,709 | £11,343 |
| Debtors | £45,653 | £49,537 | — | — | £95,322 | £142,712 | — | — | — | £130,358 | £98,323 | £80,959 | £58,230 | £57,759 | £88,588 | £27,703 | £4,609 | £3,067 |
| Stock | £23,458 | £14,786 | — | — | £7,586 | £9,347 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,803 | £3,385 | £585 | £4,488 | £5,546 | £25,646 | £33,355 | £39,749 | £59,081 | £84,048 | £113,796 | £94,085 | £80,320 | £192,526 | — | — | — | — |
| Creditors after one year | — | — | — | — | £39,344 | £40,000 | £0 | — | — | — | — | — | £235,447 | £267,781 | — | — | — | — |
| Provisions | — | — | £222 | £399 | — | — | £563 | £693 | £0 | — | — | — | — | £565 | £0 | — | — | — |
| Net current assets | £74,407 | £80,635 | £76,641 | £90,727 | £133,225 | £130,759 | £87,294 | £83,756 | £83,042 | £71,490 | £60,934 | £32,117 | £18,399 | −£37,006 | −£197,606 | £64,524 | £12 | £1,308 |
| Assets less current liabilities | £77,257 | £84,112 | £80,881 | £95,897 | £139,530 | £137,781 | £95,857 | £94,200 | £95,779 | £87,022 | £79,876 | £47,833 | £264,579 | £306,428 | £279,180 | £282,463 | £12 | £1,308 |
| People | ||||||||||||||||||
| Average employees | 5 | 3 | — | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-11-26 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2015-12-02
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SatisfiedFixed · created 2013-06-12 · satisfied 2015-12-02
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SatisfiedFloating · created 2013-05-21 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2009-05-11 · satisfied 2013-06-14
All monies
Satisfied