No. 8 Pharmacy Limited
Dispensing chemist in specialised stores · Atherstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£234,337
Cash
£80,098
Turnover
—
Profit / loss
—
Current assets
£1,010,680
Creditors < 1 year
£821,727
Equity
£234,337
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £234,337 | £233,430 | £250,935 | £139,493 | £177,167 | £242,537 | £314,171 | £329,747 | — | — | — | — | −£32,404 | −£645 | −£50,232 | £3,579 |
| Equity | £234,337 | £233,430 | £250,935 | £139,493 | £177,167 | £242,537 | £314,171 | £329,747 | £307,959 | £226,513 | £108,213 | £194 | −£32,404 | −£645 | £50,232 | £3,579 |
| Assets | ||||||||||||||||
| Fixed assets | £140,782 | £170,414 | £204,977 | £85,055 | £105,331 | £122,909 | — | — | — | — | — | — | — | £25,611 | £20,720 | £24,377 |
| Property, plant & equipment | £140,782 | £170,414 | £204,977 | £85,055 | £105,331 | £122,909 | £60,958 | £12,791 | £15,990 | £19,986 | £24,753 | £19,904 | £18,964 | £25,611 | £20,720 | £24,377 |
| Current assets | £1,010,680 | £1,076,198 | £946,997 | £927,684 | £978,484 | £894,333 | — | £697,039 | £683,302 | £593,103 | £577,484 | £325,691 | £322,863 | £242,980 | £219,913 | £188,414 |
| Cash at bank | £80,098 | £173,562 | £161,146 | £127,188 | £47,494 | £157,457 | £111,220 | £27,924 | £177,274 | £139,495 | £7,088 | £304 | £19,943 | £7,583 | £30,557 | £17,438 |
| Debtors | £891,382 | £860,536 | £733,351 | £751,546 | £859,840 | £664,226 | £703,227 | £605,405 | £440,778 | £381,084 | £497,047 | £255,451 | £257,920 | £190,397 | £144,356 | £125,976 |
| Stock | £39,200 | £42,100 | £52,500 | £48,950 | £71,150 | £72,650 | £64,779 | £63,710 | £65,250 | £72,524 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £821,727 | £851,220 | £643,999 | £691,099 | £683,898 | £627,347 | £464,874 | — | — | — | £494,024 | £345,401 | £322,635 | £268,877 | £290,865 | — |
| Creditors after one year | £95,398 | £161,962 | £257,040 | £182,147 | £222,750 | £147,358 | £161,139 | — | — | — | — | — | £51,596 | £359 | — | — |
| Net current assets | £188,953 | £224,978 | £302,998 | £236,585 | £294,586 | £266,986 | £414,352 | £316,956 | £291,969 | £206,527 | £83,460 | −£19,710 | £228 | −£25,897 | −£70,952 | −£20,798 |
| Assets less current liabilities | £329,735 | £395,392 | £507,975 | £321,640 | £399,917 | £389,895 | £475,310 | £329,747 | £307,959 | £226,513 | £108,213 | £194 | £19,192 | −£286 | −£50,232 | £3,579 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 19 | 19 | 19 | 19 | 21 | 20 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2020-07-15
—
OutstandingFixed · created 2018-03-13
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OutstandingUnknown · created 2007-09-14
All monies
Outstanding