Maks Pharmacy Limited
Dispensing chemist in specialised stores · Gillingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,005
Cash
£21,405
Turnover
—
Profit / loss
—
Current assets
£243,135
Creditors < 1 year
£365,625
Equity
£152,005
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 | 2025-03-31GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £152,005 | £127,042 | £118,039 | £113,596 | £109,216 | £106,312 | £104,321 | £96,224 | £95,481 | £76,638 | £79,790 | £56,781 | £36,109 | £35,852 | £35,043 | £31,315 | £27,561 | £25,138 | £20,496 |
| Equity | £152,005 | £127,042 | £118,039 | £113,596 | £109,216 | £106,312 | £104,321 | £96,224 | £95,481 | £76,638 | £79,790 | £56,781 | £36,109 | £35,852 | £35,043 | £31,315 | £27,561 | £25,138 | £20,496 |
| Assets | |||||||||||||||||||
| Fixed assets | £464,414 | £474,036 | £483,902 | £494,033 | £503,751 | £514,365 | £523,296 | £529,781 | £542,346 | £543,584 | £237,118 | £243,412 | £250,196 | £257,162 | £264,901 | £273,186 | £280,282 | £3,970 | £5,070 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £464,414 | £474,036 | £483,902 | £494,033 | £503,751 | — | £523,296 | — | — | — | £237,118 | £243,412 | £250,196 | £257,162 | £264,901 | £273,186 | £280,282 | £3,970 | £5,070 |
| Current assets | £243,135 | £233,562 | £216,384 | £290,821 | £180,931 | £178,663 | £176,637 | £168,832 | £211,310 | £212,669 | £202,869 | £178,033 | £214,899 | £205,838 | £199,757 | £204,380 | £184,559 | £133,896 | £143,977 |
| Cash at bank | £21,405 | £4,092 | £265 | £2,918 | £3,567 | — | £588 | — | — | — | £260 | £8,487 | £4,368 | £0 | £243 | £270 | £265 | £569 | £8,690 |
| Debtors | £173,161 | £169,838 | £161,084 | £213,148 | £126,100 | — | £124,389 | — | — | — | £164,112 | £125,897 | £168,734 | £158,934 | £162,575 | £155,642 | £140,219 | £99,079 | £101,158 |
| Stock | £48,569 | £59,632 | £55,035 | £74,755 | £51,264 | — | £51,660 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £365,625 | £348,801 | £331,839 | £404,527 | £286,120 | £234,812 | £224,052 | £215,619 | £234,690 | £241,774 | £189,053 | £177,949 | £217,678 | £205,610 | — | — | — | — | — |
| Creditors after one year | £189,919 | £231,755 | £250,408 | £266,731 | £289,346 | £351,904 | £371,560 | £386,770 | £423,485 | £437,841 | £181,541 | £186,715 | £211,308 | £221,538 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£122,490 | −£115,239 | −£115,455 | −£113,706 | −£105,189 | −£56,149 | −£47,415 | −£46,787 | −£23,380 | −£29,105 | £24,213 | £84 | −£2,779 | £228 | £1,910 | £6,641 | £17,279 | £66,168 | £60,426 |
| Assets less current liabilities | £341,924 | £358,797 | £368,447 | £380,327 | £398,562 | £458,216 | £475,881 | £482,994 | £518,966 | £514,479 | £261,331 | £243,496 | £247,417 | £257,390 | £266,811 | £279,827 | £297,561 | £70,138 | £65,496 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-09-21
—
OutstandingProperty · created 2008-07-03
All monies
Outstanding