Oxford Pharmacy Ltd
Dispensing chemist in specialised stores · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£48,226
Cash
£855
Turnover
—
Profit / loss
—
Current assets
£229,680
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,226 | £50,189 | £50,068 | £50,000 | £50,000 | £50,000 | £50,029 | £43,172 |
| Assets | ||||||||
| Fixed assets | £19,247 | £28,868 | £7 | £8 | £8 | £8 | £7 | £7 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £19,246 | £28,867 | £6 | £7 | £7 | £7 | £6 | £6 |
| Current assets | £229,680 | £236,517 | £249,508 | £235,358 | £221,810 | £211,918 | £192,855 | £182,046 |
| Cash at bank | £855 | £1,834 | £57,129 | £92,665 | £77,374 | £75,048 | £1,459 | £3,570 |
| Debtors | £198,625 | £205,407 | £163,096 | £116,072 | £119,085 | £111,369 | £163,895 | £152,019 |
| Stock | £30,200 | £29,276 | £29,283 | £26,621 | £25,351 | £25,501 | £27,501 | £26,457 |
| Liabilities | ||||||||
| Creditors | £200,701 | £215,196 | £199,447 | £185,366 | £171,818 | £161,926 | £142,833 | £138,881 |
| Net current assets | £28,979 | £21,321 | £50,061 | £49,992 | £49,992 | £49,992 | £50,022 | £43,165 |
| Assets less current liabilities | £48,226 | £50,189 | £50,068 | £50,000 | £50,000 | £50,000 | £50,029 | £43,172 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-05-30
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OutstandingAll Assets · created 2024-04-09
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OutstandingFixed · created 2022-12-14
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OutstandingFixed · created 2022-12-14
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OutstandingAll Assets · created 2017-11-01
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OutstandingAll Assets · created 2017-09-05
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Outstanding