E-Pharm Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,159,388
Cash
£1,816,233
Turnover
—
Profit / loss
—
Current assets
£2,195,806
Creditors < 1 year
£267,195
Equity
£2,159,388
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,159,388 | £2,065,475 | £1,848,741 | £1,426,848 | £1,363,941 | £918,875 | £754,672 | £726,086 | £577,473 | £432,389 | £402,869 | £370,616 | £371,697 | £349,133 |
| Equity | £2,159,388 | £2,065,475 | £1,848,741 | £1,426,848 | £1,363,941 | £918,875 | £754,672 | £726,086 | £577,473 | £432,389 | £402,869 | £370,616 | £371,697 | £349,133 |
| Assets | ||||||||||||||
| Fixed assets | £230,777 | £21,060 | £18,689 | £17,822 | £17,782 | £4,660 | £2,413 | £552 | £335 | £1,891 | £1,869 | £1,142 | £1,502 | £2,252 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £15,089 | £13,834 | £11,463 | £10,596 | £10,556 | £4,659 | £2,412 | £551 | £334 | £1,890 | £1,868 | £1,141 | £1,501 | £2,251 |
| Current assets | £2,195,806 | £2,472,744 | £2,254,766 | £1,806,830 | £1,938,022 | £1,434,928 | £1,034,045 | £1,314,658 | £876,986 | £749,864 | £603,010 | £546,469 | £462,978 | £514,714 |
| Cash at bank | £1,816,233 | £1,976,749 | £1,353,321 | £916,054 | £1,392,620 | £978,196 | £727,963 | £787,989 | £729,608 | £512,961 | £468,191 | £354,781 | £279,774 | £320,103 |
| Debtors | £327,930 | £450,212 | £856,944 | £855,476 | £369,826 | £272,243 | £304,330 | £515,458 | £88,665 | £156,177 | £54,085 | £191,688 | £183,204 | £194,611 |
| Stock | £51,643 | £45,783 | £44,501 | £35,300 | £175,576 | £184,489 | £1,752 | £11,211 | £58,713 | £80,726 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £267,195 | £428,329 | £424,714 | £397,804 | £591,863 | £520,713 | £281,786 | £589,124 | £299,848 | £319,366 | £202,010 | £176,995 | £92,783 | £167,833 |
| Net current assets | £1,928,611 | £2,044,415 | £1,830,052 | £1,409,026 | £1,346,159 | £914,215 | £752,259 | £725,534 | £577,138 | £430,498 | £401,000 | £369,474 | £370,195 | £346,881 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £402,869 | £370,616 | £371,697 | £349,133 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-12-20 · satisfied 2023-01-04
—
SatisfiedProperty · created 1999-09-24 · satisfied 2018-05-16
£734.38 AND ALL OTHER MONIES FROM THE CO MPANY (AS TENANT) TO THE CHARGEE (AS LAN DLORD) UNDER THE TERMS OF THE DEED AND T HE LEASE DEFINED THEREIN
Satisfied