Hampshire Pharmaceuticals Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,935,267
Cash
£1,053,077
Turnover
—
Profit / loss
—
Current assets
£3,456,291
Creditors < 1 year
£612,906
Equity
£2,935,267
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,935,267 | £2,789,641 | £2,531,998 | £2,535,700 | £2,161,112 | £1,742,382 | £1,579,736 | — | — | — | £734,038 | £1,991,277 |
| Equity | £2,935,267 | £2,789,641 | £2,531,998 | £2,535,700 | £2,161,112 | £1,742,382 | £1,579,736 | £725,942 | £310,113 | £198,015 | £734,038 | £1,991,277 |
| Assets | ||||||||||||
| Fixed assets | £111,020 | £87,979 | £68,006 | £51,191 | £59,705 | £73,799 | £87,146 | £228,154 | £229,084 | £228,235 | £517,075 | £551,836 |
| Intangible assets | £7,483 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,537 | £87,979 | £68,006 | £51,191 | £59,705 | £73,799 | £87,146 | £18,236 | £19,166 | £18,317 | £307,157 | £311,812 |
| Current assets | £3,456,291 | £3,243,317 | £3,246,459 | £3,088,001 | £2,805,028 | £2,283,806 | £1,926,847 | £955,188 | £907,722 | £1,297,292 | £1,260,817 | £2,113,753 |
| Cash at bank | £1,053,077 | £922,523 | £717,774 | £600,745 | £200,170 | £325,389 | £200,649 | £390,984 | £301,242 | £386,546 | £432,876 | £290,258 |
| Debtors | — | — | — | — | — | — | — | £300,311 | £403,865 | £448,108 | £337,867 | £1,322,772 |
| Stock | £144,810 | £147,572 | £151,543 | £111,607 | £122,673 | £116,228 | £120,412 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £612,906 | £530,011 | £778,016 | £601,802 | £702,216 | £615,223 | £432,568 | £457,400 | £826,693 | £1,327,512 | — | — |
| Provisions | −£19,138 | −£11,644 | −£4,451 | −£1,690 | −£1,405 | — | −£1,689 | — | — | — | — | — |
| Net current assets | £2,843,385 | £2,713,306 | £2,468,443 | £2,486,199 | £2,102,812 | £1,668,583 | £1,494,279 | £497,788 | £81,029 | −£30,220 | £216,963 | £1,439,441 |
| Assets less current liabilities | £2,954,405 | £2,801,285 | £2,536,449 | £2,537,390 | £2,162,517 | £1,742,382 | £1,581,425 | £725,942 | £310,113 | £198,015 | £734,038 | £1,991,277 |
| People | ||||||||||||
| Average employees | 29 | 29 | 24 | 18 | 17 | 19 | 19 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-04-01
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OutstandingAll Assets · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingShow 8 satisfied / released
Fixed · created 2014-09-01 · satisfied 2021-05-24
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2021-05-24
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SatisfiedFloating · created 2014-09-01 · satisfied 2021-05-24
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SatisfiedUnknown · created 1999-01-08 · satisfied 2014-07-02
All monies
SatisfiedProperty · created 1998-12-22 · satisfied 2014-07-02
All monies
SatisfiedFloating · created 1987-05-06 · satisfied 2002-07-03
All monies
SatisfiedFloating · created 1986-08-01 · satisfied 2014-07-02
All monies
SatisfiedAll Assets · created 1980-02-12 · satisfied 1987-05-06
All monies
Satisfied