Armada Pharmacies Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£111,051
Cash
£54,413
Turnover
—
Profit / loss
—
Current assets
£310,097
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,051 | £71,922 | £91,764 | £146,611 | £249,029 | £284,289 | £188,586 | £441,009 | £376,952 | £410,166 | £389,423 | £287,950 | £248,393 | £261,087 | £330,974 | £311,439 |
| Equity | — | — | — | — | — | — | — | — | — | — | £389,423 | £287,950 | £248,393 | £261,087 | £330,974 | £311,439 |
| Assets | ||||||||||||||||
| Fixed assets | £2,707 | £4,057 | £5,405 | £4,280 | £28,314 | £53,105 | £78,342 | £102,215 | £128,853 | £143,909 | £294,321 | £477,877 | £652,887 | £837,044 | £1,547,117 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £111,368 | — | — | — | — | — |
| Property, plant & equipment | £2,707 | £4,057 | £5,405 | £4,280 | £28,314 | £53,103 | £78,340 | £102,213 | £128,851 | £143,907 | £182,951 | £223,047 | £254,596 | £295,293 | £797 | £0 |
| Current assets | £310,097 | £333,106 | £525,023 | £552,329 | £653,046 | £650,790 | £616,281 | £830,284 | £664,169 | £506,534 | £653,626 | £563,362 | £461,964 | £520,911 | £337,910 | £518,863 |
| Cash at bank | £54,413 | £31,623 | £108,287 | £97,766 | £168,025 | £49,757 | £20,283 | £23,851 | £75,675 | £90,633 | £130,735 | £115,735 | £102,885 | £123,908 | £31,228 | £70,582 |
| Debtors | £205,534 | £230,591 | £231,686 | £235,489 | £252,604 | £418,556 | £358,001 | £582,990 | £366,612 | £203,940 | £295,013 | £230,759 | £208,145 | £233,476 | £249,096 | £372,627 |
| Stock | £50,150 | £70,892 | £185,050 | £219,074 | £232,417 | £182,477 | £237,997 | £223,443 | £221,882 | £211,961 | £227,878 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £200,278 | £232,904 | £396,449 | £357,783 | £370,157 | £388,131 | £474,562 | £459,890 | £384,894 | £240,277 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £591,124 | £538,681 | £566,835 | £645,700 | £207,424 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £161,112 | £327,777 | £527,789 | £908,353 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £331 | £1,053 | £0 | £2,244 | £0 | — |
| Net current assets | £109,819 | £100,202 | £128,574 | £194,546 | £282,889 | £262,659 | £141,719 | £370,394 | £279,275 | £266,257 | £95,433 | −£27,762 | −£76,717 | −£45,924 | −£307,790 | £311,439 |
| Assets less current liabilities | £112,526 | £104,259 | £133,979 | £198,826 | £311,203 | £315,764 | £220,061 | £472,609 | £408,128 | £410,166 | £389,754 | £450,115 | £576,170 | £791,120 | £1,239,327 | £311,439 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 20 | 18 | 17 | 17 | 20 | 25 | 25 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-05-03
—
OutstandingFixed · created 2017-05-03
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OutstandingAll Assets · created 2017-05-03
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OutstandingFixed · created 2017-05-03
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OutstandingShow 1 satisfied / released
All Assets · created 2001-11-21 · satisfied 2016-12-08
All monies
Satisfied