Pharmall Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£70,813
Cash
£26,089
Turnover
—
Profit / loss
—
Current assets
£134,311
Creditors < 1 year
£7,422
Equity
£70,813
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,813 | £116,046 | £136,037 | £105,743 | £91,257 | £74,779 | £75,714 | £75,326 | £67,447 | £62,170 |
| Equity | £70,813 | £116,046 | £136,037 | £105,743 | £91,257 | £74,779 | £75,714 | £75,326 | £67,447 | £62,170 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £48,858 | £37,849 | £34,060 | £37,504 | £50,372 | — | — |
| Intangible assets | — | — | — | £997 | £1,996 | £2,995 | £3,995 | £0 | — | — |
| Property, plant & equipment | £51,073 | £77,945 | £45,938 | £47,861 | £35,853 | £31,065 | £33,509 | £50,372 | £60,970 | £54,688 |
| Current assets | £134,311 | £186,890 | £213,770 | £216,970 | £202,206 | £143,453 | £177,667 | £195,196 | £168,235 | £188,227 |
| Cash at bank | £26,089 | £36,689 | £46,953 | £39,150 | £40,082 | £5,465 | £8,974 | £11,546 | £10,864 | £21,866 |
| Debtors | £10,629 | £24,397 | £21,649 | £28,548 | £23,451 | £20,234 | £32,297 | £43,530 | £32,973 | £30,043 |
| Stock | — | — | — | £149,272 | £138,673 | £117,754 | £136,396 | £140,120 | £124,398 | £136,318 |
| Liabilities | ||||||||||
| Creditors within one year | £7,422 | £28,382 | £91,593 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £24,167 | — | — | — | — | — | — | — |
| Provisions | £13,549 | £18,411 | £7,911 | £12,000 | £6,666 | £3,500 | £3,975 | £4,606 | £6,966 | £9,173 |
| Net current assets | £40,711 | £84,894 | £122,177 | £103,052 | £104,241 | £44,219 | £42,185 | £30,903 | £18,815 | £29,774 |
| Assets less current liabilities | £91,784 | £162,839 | £168,115 | £151,910 | £142,090 | £78,279 | £79,689 | £81,275 | £79,785 | £84,462 |
| People & pay | ||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-17 · satisfied 2025-09-05
—
Satisfied