Tower Pharmacy Ltd.

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,156,079

Cash

£344,079

Turnover

—

Profit / loss

—

Current assets

£1,684,673

Creditors < 1 year

—

Equity

£1,156,079

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,156,079	£995,409	£881,032	£785,221	£749,093	£619,288	£475,517	£337,193	£272,529	—	—	—	£1,386,406
Equity	£1,156,079	£995,409	£881,032	£785,221	£749,093	£619,288	£475,517	£337,193	£272,529	£44,695	£29,337	£54,980	£1,386,406
Assets
Fixed assets	£958,462	£883,004	£350,386	£307,910	£226,337	£217,104	£239,614	£183,692	£178,233	£130,476	£136,181	£217,316	£2,033,187
Intangible assets	£542,337	£542,337	£37,791	£25,041	£25,041	£26,963	£28,885	£30,807	£42,390	£53,973	—	—	—
Property, plant & equipment	£416,125	£340,667	£312,595	£282,869	£201,296	£190,141	£210,729	£152,885	£135,843	£76,503	£70,624	£140,176	£145,498
Current assets	£1,684,673	£1,653,644	£1,766,035	£1,739,467	£1,830,145	£1,659,069	£778,452	£710,617	£481,448	£399,962	£508,110	£558,393	£549,771
Cash at bank	£344,079	£306,533	£173,268	£245,884	£398,665	£188,292	£161,071	£233,637	£130,586	£171,061	£172,559	£164,044	£265,549
Debtors	£1,189,869	£1,153,694	£1,457,746	£1,366,779	£1,304,676	£1,344,086	£482,546	£352,483	£229,910	£123,385	£253,392	£324,504	£212,008
Stock	£150,725	£193,417	£135,021	£126,804	£126,804	£126,691	£134,835	£124,497	£120,952	£105,516	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£614,954	£720,729	£575,412
Provisions	—	—	—	—	—	£5,691	£5,691	£5,691	£0	—	—	—	£621,140
Net current assets	£891,615	£742,941	£1,234,026	£965,608	£1,082,812	£942,907	£309,472	£170,286	£94,296	−£85,781	−£106,844	−£162,336	−£25,641
Assets less current liabilities	£1,850,077	£1,625,945	£1,584,412	£1,273,518	£1,309,149	£1,160,011	£549,086	£353,978	£272,529	£44,695	£29,337	£54,980	£2,007,546
People
Average employees	38	40	39	0	33	0	28	24	24	—	—	—	—
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