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Companies/06464304

Milborne Port Pharmacy Limited

Dispensing chemist in specialised stores · Sherborne

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£801,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
16

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£801,121£872,934£696,559£600,488—£406,227XXX 327,733£285,463£245,078£580,174——
Equity———£600,488£503,989£406,227XXX 327,733£285,463£245,078——£439,693
Assets
Fixed assets£696,619£786,159£871,656£186,983—£218,497XXX 233,673£249,667£245,078——£245,186
Intangible assets———£90,000————————
Property, plant & equipment———£96,983———————£95,186
Current assets———£503,981—£313,013XXX 189,874£142,689£484,663——£274,007
Cash at bank———£102,764———————£230,759
Debtors———————————£39,548
Stock———£38,109————————
Liabilities
Creditors within one year———£90,476—£125,372XXX 95,909£106,893£484,663——£79,500
Net current assets———£413,505—£187,730XXX 94,060£35,796——−£80,194£194,507
Assets less current liabilities———£600,488—————£581,787£269,383£439,693
Profit & loss
Profit / loss———£96,499————————
People
Average employees1615115—6540———
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

3 outstanding charges
Fixed · created 2023-08-14
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
All Assets · created 2023-04-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-09-07 · satisfied 2023-08-16
—
Satisfied
Floating · created 2018-03-29 · satisfied 2023-08-16
—
Satisfied