Hughenden Valley Pharma Limited
Wholesale of pharmaceutical goods · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,669
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£402,128
Creditors < 1 year
—
Equity
£362,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £362,669 | £324,933 | £312,495 | £413,183 | £49,758 | — | — | — | — | — | £282,859 | £256,401 | £230,125 | £210,775 | £90,055 | £35,162 |
| Equity | £362,669 | £324,933 | £312,495 | £413,183 | £49,758 | £67,117 | £162,746 | £165,137 | £257,882 | — | £282,859 | £256,401 | £230,125 | £210,775 | £90,055 | £35,162 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,459 | £1,717 | £2,020 | £2,376 | £2,795 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,842 | £27,455 | £34,184 | £6,591 | £4,151 | £5,337 | £6,883 | £8,904 | £4,785 | £5,225 | £1,240 | £1,459 | £1,717 | £2,020 | £2,376 | £2,795 |
| Current assets | £402,128 | £374,785 | £503,081 | £593,813 | £161,771 | £150,406 | £231,956 | £265,880 | £329,416 | — | £346,186 | £301,991 | £263,781 | £177,169 | £90,486 | £42,295 |
| Cash at bank | £0 | £33,924 | £20,395 | £22,441 | £28,431 | £15,815 | £110,573 | £78,643 | £56,989 | £93,517 | £22,970 | £0 | £29,521 | £18,653 | £43,097 | £7,191 |
| Debtors | £393,187 | £333,609 | £421,312 | £564,908 | — | £127,539 | £114,331 | £179,215 | — | — | £229,598 | £294,806 | £226,661 | £153,102 | £41,375 | £28,507 |
| Stock | — | — | — | — | £17,044 | £7,052 | £7,052 | £8,022 | £7,747 | £9,524 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £158,438 | £143,888 | £116,164 | £88,626 | — | — | — | — | £27,432 | £92,875 | £27,381 | — | — | — |
| Creditors after one year | — | — | £66,332 | £43,333 | — | — | — | — | — | — | — | — | — | £30,227 | — | — |
| Net current assets | £371,741 | £346,610 | £344,643 | £449,925 | £45,607 | £61,780 | £155,863 | £156,233 | £253,097 | — | £318,754 | £292,242 | £279,670 | £270,375 | £120,810 | £73,137 |
| Assets less current liabilities | £394,583 | £374,065 | £378,827 | £456,516 | £49,758 | £67,117 | £162,746 | £165,137 | £257,882 | — | £319,994 | £293,701 | £281,387 | £272,395 | £123,186 | £75,932 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-01
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OutstandingFloating · created 2026-02-13
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Outstanding