BREWERY LANE PHARMACY LIMITEDActive

Company number 04849941Private limited companyIncorporated 2003

Key figures

£129,996+11.1%
Net assets 2024/25
+1.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BREWERY LANE PHARMACY LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand84,46727,20449,02847,49262,392
Total assets376,861257,961297,436272,334288,658
Total liabilities190,571155,781194,481171,703174,770
Net assets / total equity204,332127,860120,992117,040129,996
Average number of employees101112110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BREWERY LANE PHARMACY LIMITED

Company

BREWERY LANE PHARMACY LIMITED is a private limited company registered with Companies House under company number 04849941. It was incorporated on 29 Jul 2003. Its status is active. The registered office is in Newcastle upon tyne (NE20). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £129,996, up 11.1% on the previous year. Cash at bank and in hand was £62,392. Total assets were £288,658 and total liabilities £174,770. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Aug 2027.