Brinnington Pharmacy Limited
Dispensing chemist in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-02-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £390,729 | £321,550 | £182,715 | £44,113 | — | £0 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £390,729 | £321,550 | £182,715 | £44,113 | −£5,224 | £0 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60,973 | £69,669 | £81,075 | £94,697 | £108,033 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £843,446 | £702,522 | £592,619 | £328,649 | £273,419 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £138,749 | £76,928 | £57,075 | £140 | £84,698 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £554,780 | £555,094 | £465,544 | £263,509 | £130,721 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £149,917 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £429,854 | £450,632 | £304,233 | £386,676 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,787 | £40,347 | £75,000 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £329,756 | £272,668 | £141,987 | £24,416 | −£113,257 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £390,729 | £342,337 | £223,062 | £119,113 | −£5,224 | £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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-05-06 · satisfied 2017-11-20
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2017-11-20
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SatisfiedAll Assets · created 2011-08-23 · satisfied 2017-11-20
All monies
Satisfied