Ipa-Pharmacies Limited
Private, limited by guarantee, no share capital · Cheadle
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,698
Cash
£290,114
Turnover
—
Profit / loss
—
Current assets
£341,122
Creditors < 1 year
—
Equity
—
Average employees
2
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 | £24,698 | £89,376 | £136,149 | −£343,598 | £65,514 | £5,365 | £19,602 | £25,863 | −£10,277 | −£20,079 | −£38,128 | −£34,692 | −£25,999 | −£26,066 |
| Equity | — | — | — | £343,598 | £65,514 | £5,365 | £19,602 | £25,863 | −£10,277 | −£20,079 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £207 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £207 | £310 | £465 | £152 | £228 | £342 | £513 | £766 | £1,143 | £1,706 | £534 |
| Current assets | £341,122 | £381,974 | £387,725 | £12,652 | £338,268 | £269,940 | £276,037 | £245,804 | £269,996 | £196,919 | £187,322 | £150,964 | £213,141 | £171,749 |
| Cash at bank | £290,114 | £345,275 | £375,249 | — | £334,394 | £234,872 | £215,536 | £101,058 | £127,177 | £144,729 | £147,914 | £96,692 | £138,580 | £119,433 |
| Debtors | £51,008 | £36,699 | £12,476 | £12,652 | £3,874 | £35,068 | £60,501 | £144,746 | £142,819 | £52,190 | £39,408 | £54,272 | £74,561 | £52,316 |
| Liabilities | ||||||||||||||
| Creditors | £316,424 | £292,598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,576 | — | £273,064 | £265,040 | £256,587 | £220,169 | £280,615 | £217,511 | £226,216 | £186,799 | £240,846 | £198,349 |
| Creditors after one year | — | — | — | £356,457 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,698 | £89,376 | £136,149 | £12,652 | £65,204 | £4,900 | £19,450 | £25,635 | −£10,619 | −£20,592 | −£38,894 | −£35,835 | −£27,705 | −£26,600 |
| Assets less current liabilities | £24,698 | £89,376 | — | £12,859 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £357,774 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £357,774 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £40,502 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £40,502 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 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 chargesNo charges available in our records.