Apothecary 87 Ltd
Non-specialised wholesale trade · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£20,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,020
Creditors < 1 year
—
Equity
−£20,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,326 | £11,991 | £31,393 | £71,336 | £77,800 | £92,176 | £68,176 | £21,855 | £21,166 | £18,286 | £39,580 | £19,008 |
| Equity | −£20,326 | £11,991 | £31,393 | £71,336 | £77,800 | £92,176 | £68,176 | — | £21,166 | £18,286 | £39,580 | £19,008 |
| Assets | ||||||||||||
| Fixed assets | £12,636 | £17,272 | £27,685 | £34,688 | £32,223 | £21,234 | £19,314 | £23,329 | £28,562 | £36,336 | £31,473 | £12,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | £23,194 | £28,427 | £36,201 | £31,473 | £12,619 |
| Current assets | £53,020 | £72,983 | £103,299 | £144,424 | £154,806 | £238,516 | £153,339 | £132,674 | £137,830 | £161,867 | £126,615 | £46,914 |
| Cash at bank | — | — | — | — | — | — | — | £11,758 | £12,334 | £34,774 | £63,717 | £29,505 |
| Debtors | — | — | — | — | — | — | — | £102,093 | — | — | — | £12,196 |
| Stock | — | — | — | — | — | — | — | £18,823 | £28,330 | £52,770 | £32,633 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £87,750 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £94,533 | £102,319 | £85,174 | £32,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,693 | £77,598 | £33,334 | £8,334 |
| Net current assets | −£1,804 | £11,562 | £42,113 | £85,377 | £108,000 | £148,805 | £67,797 | £44,924 | — | — | — | £14,723 |
| Assets less current liabilities | £10,832 | £28,834 | £69,798 | £120,065 | £140,223 | £170,039 | £87,111 | £68,253 | £71,859 | £95,884 | £72,914 | £27,342 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 6 | 6 | 5 | 5 | 0 | 5 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-03-15 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2024-05-18
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2018-05-09
—
Satisfied