Station Road Pharmacy Limited
Dispensing chemist in specialised stores · Sittingbourne, Kent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,188,858
Cash
£312,602
Turnover
—
Profit / loss
—
Current assets
£1,353,933
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,188,858 | £1,168,036 | £1,140,172 | £1,099,332 | £1,096,504 | £1,000,166 | £1,020,048 | £971,668 | £902,017 | £854,192 | £799,591 | £695,881 | £578,800 | £462,477 | £308,296 | £182,473 |
| Equity | — | — | — | — | — | — | £1,020,048 | £971,668 | £902,017 | £854,192 | £799,591 | £695,881 | £578,800 | £462,477 | £308,296 | £182,473 |
| Assets | ||||||||||||||||
| Fixed assets | £208,509 | £266,932 | £262,291 | £308,176 | £354,196 | £509,595 | £558,618 | £608,528 | £658,544 | £710,559 | £717,752 | £764,685 | £702,507 | £748,876 | £796,733 | £845,450 |
| Intangible assets | £154,000 | £198,000 | £242,000 | £286,000 | £330,000 | £374,000 | — | — | £506,000 | £550,000 | — | — | — | — | — | — |
| Property, plant & equipment | £54,509 | £68,932 | £20,291 | £22,176 | £24,196 | £135,595 | £140,618 | £146,528 | £152,544 | £160,559 | £123,752 | £126,685 | £20,507 | £22,876 | £26,733 | £31,450 |
| Current assets | £1,353,933 | £1,273,565 | £1,362,690 | £1,147,538 | £1,130,417 | £891,551 | £693,173 | £583,584 | £465,161 | £338,957 | £300,120 | £278,871 | £303,117 | £329,352 | £314,141 | £303,630 |
| Cash at bank | £312,602 | £456,291 | £776,375 | £420,550 | £108,099 | £677,898 | £324,168 | £233,134 | £104,647 | £58,631 | £125,455 | £104,265 | £136,774 | £129,462 | £107,652 | £107,435 |
| Debtors | £1,003,148 | £784,289 | £554,336 | £681,303 | £974,229 | £160,982 | £320,213 | £305,870 | — | £226,569 | £127,738 | £124,395 | £110,830 | £135,023 | £136,631 | £131,631 |
| Stock | £38,183 | £32,985 | £31,979 | £45,685 | £48,089 | £52,671 | £48,792 | £44,580 | £55,920 | £53,757 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £356,561 | £342,697 | £454,287 | £315,502 | £337,368 | £346,208 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,764 | £245,968 | £225,411 | £264,195 | £301,140 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £200,000 | £350,000 | £500,000 | — |
| Provisions | — | — | — | — | — | — | £5,587 | £6,539 | £7,474 | £9,204 | £1,517 | £1,707 | £1,413 | £1,556 | £1,438 | £1,302 |
| Net current assets | £997,372 | £930,868 | £908,403 | £832,036 | £793,049 | £545,343 | £467,017 | £369,679 | £250,947 | £152,837 | £83,356 | £32,903 | £77,706 | £65,157 | £13,001 | −£161,675 |
| Assets less current liabilities | £1,205,881 | £1,197,800 | £1,170,694 | £1,140,212 | £1,147,245 | £1,054,938 | £1,025,635 | £978,207 | £909,491 | £863,396 | £801,108 | £797,588 | £780,213 | £814,033 | £809,734 | £683,775 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 13 | 8 | 5 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-01
—
Outstanding