Bucks Pharmacies Limited
Dispensing chemist in specialised stores · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£221,439
Cash
£190,026
Turnover
—
Profit / loss
—
Current assets
£1,686,991
Creditors < 1 year
—
Equity
£221,439
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,439 | £283,219 | £129,040 | £87,959 | £54,953 | — | £2,682 | −£6,704 | −£27,889 | −£58,956 | −£47,734 |
| Equity | £221,439 | £283,219 | £129,040 | £87,959 | £54,953 | £27,135 | £2,682 | −£6,704 | −£27,889 | −£58,956 | −£47,734 |
| Assets | |||||||||||
| Fixed assets | £315,452 | £38,694 | £76,237 | £110,514 | £147,492 | £176,449 | £215,682 | £256,691 | £297,775 | £338,849 | £632,699 |
| Intangible assets | £292,500 | £35,000 | £70,000 | £105,000 | £140,000 | £175,000 | £210,000 | £245,000 | £280,000 | £315,000 | — |
| Property, plant & equipment | £22,877 | £3,619 | £6,162 | £5,439 | £7,417 | £1,374 | £5,607 | £11,691 | £17,775 | £23,849 | £1,762 |
| Current assets | £1,686,991 | £1,729,047 | £1,321,164 | £1,215,386 | £988,787 | £983,753 | £867,052 | £378,322 | £325,971 | £261,025 | £187,877 |
| Cash at bank | £190,026 | £27,897 | £50,420 | £84,784 | £25,895 | £143,861 | £68,653 | £78,469 | £5,464 | £43,691 | £49,327 |
| Debtors | £1,425,565 | £1,646,850 | £1,195,444 | £1,087,002 | £923,492 | £802,592 | £728,399 | £243,588 | £268,742 | £159,119 | £138,550 |
| Stock | £71,400 | £54,300 | £75,300 | £43,600 | £39,400 | £37,300 | £70,000 | £56,265 | £51,765 | £58,215 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £868,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £448,057 | £840,720 | £355,349 | £282,229 | −£92,539 | −£149,314 | −£106,333 | −£136,728 | −£178,997 | −£236,858 | −£680,433 |
| Assets less current liabilities | £763,509 | £879,414 | £431,586 | £392,743 | £54,953 | £27,135 | £109,349 | £119,963 | £118,778 | £101,991 | −£47,734 |
| People | |||||||||||
| Average employees | 16 | 0 | 11 | 9 | 7 | 8 | 8 | 10 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-12-01
—
OutstandingFixed · created 2023-11-02
—
OutstandingFixed · created 2023-08-22
—
OutstandingAll Assets · created 2023-08-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-04-08 · satisfied 2025-02-24
—
SatisfiedFloating · created 2015-12-02 · satisfied 2025-02-24
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SatisfiedFixed · created 2015-12-02 · satisfied 2025-02-24
—
Satisfied