Milborne Port Pharmacy Limited
Dispensing chemist in specialised stores · Sherborne
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £801,121 | £872,934 | £696,559 | £600,488 | — | £406,227 | XXX 327,733 | £285,463 | £245,078 | £580,174 | — | — |
| Equity | — | — | — | £600,488 | £503,989 | £406,227 | XXX 327,733 | £285,463 | £245,078 | — | — | £439,693 |
| Assets | ||||||||||||
| Fixed assets | £696,619 | £786,159 | £871,656 | £186,983 | — | £218,497 | XXX 233,673 | £249,667 | £245,078 | — | — | £245,186 |
| Intangible assets | — | — | — | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £96,983 | — | — | — | — | — | — | — | £95,186 |
| Current assets | — | — | — | £503,981 | — | £313,013 | XXX 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 | — | £125,372 | XXX 95,909 | £106,893 | £484,663 | — | — | £79,500 |
| Net current assets | — | — | — | £413,505 | — | £187,730 | XXX 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 employees | 16 | 15 | 11 | 5 | — | 6 | 5 | 4 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-14
—
OutstandingFixed · created 2023-08-14
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OutstandingAll Assets · created 2023-04-13
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OutstandingShow 2 satisfied / released
Fixed · created 2018-09-07 · satisfied 2023-08-16
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SatisfiedFloating · created 2018-03-29 · satisfied 2023-08-16
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Satisfied