Cube Pharmacy Limited

Dispensing chemist in specialised stores · Kidderminster

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£950,219

Cash

£155,808

Turnover

—

Profit / loss

—

Current assets

£2,231,925

Creditors < 1 year

—

Equity

£950,219

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£950,219	£918,338	£828,624	£685,199	£521,719	£359,128	£362,423	£364,354	£471,155	£348,620	£284,355	£260,465	£236,209	£193,594	£139,210
Equity	£950,219	£918,338	£828,624	£685,199	£521,719	£359,128	£362,423	£364,354	£471,155	£348,620	£284,355	£260,465	£236,209	£193,594	£139,210
Assets
Fixed assets	£1,735,743	£1,742,383	£1,744,237	£1,753,579	£1,762,543	£1,760,203	£1,776,197	£1,811,383	£1,877,237	£373,932	£477,129	£456,540	£503,078	£547,671	£590,857
Intangible assets	£1,509,528	£1,509,528	£1,509,528	£1,509,528	£1,509,528	£1,509,528	£1,513,528	£1,541,328	£1,585,928	£145,000	—	—	—	—	—
Property, plant & equipment	£226,215	£232,855	£234,709	£244,051	£253,015	£250,675	£262,669	£270,055	£291,309	£228,932	£230,478	£238,540	£242,078	£246,671	£246,857
Current assets	£2,231,925	£1,488,074	£637,005	£675,280	£772,088	£746,574	£759,612	£746,971	£851,913	£636,224	£486,389	£616,502	£689,521	£806,634	£529,514
Cash at bank	£155,808	£129,853	£122,311	£231,639	£78,733	£21,679	£26,474	£1,046	£5,196	£289,881	£128,275	£291,509	£281,544	£330,192	£199,318
Debtors	£1,800,767	£1,302,914	£445,387	£369,053	£583,499	£642,240	£601,193	£622,655	£690,389	£299,096	£313,765	£282,424	£359,860	£417,510	£261,330
Stock	£275,350	£55,307	£69,307	£74,588	£109,856	£82,655	£131,945	£123,270	£156,328	£47,247	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£368,818	£410,792	£529,369	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£306,108	£395,936	£420,464	—	—
Provisions	£0	£6,512	£5,398	£7,173	£8,877	£8,434	£11,275	£12,754	£17,004	£4,528	£4,237	£5,849	£6,557	£8,076	£8,518
Net current assets	£1,111,990	£578,145	−£175,796	−£225,469	−£170,830	−£306,967	−£15,674	£81,386	−£105,922	£282,176	£117,571	£205,710	£160,152	£94,691	£19,237
Assets less current liabilities	£2,847,733	£2,320,528	£1,568,441	£1,528,110	£1,591,713	£1,453,236	£1,760,523	£1,892,769	£1,771,315	£656,108	£594,700	£662,250	£663,230	£642,362	£610,094
People
Average employees	45	34	30	33	40	62	59	57	16	—	—	—	—	—	—
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