Mps Pharmacy Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£547,683
Cash
£552,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,107
Equity
£547,683
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £547,683 | £533,996 | — | — | — | — | — | — | — | — | −£966 |
| Equity | £547,683 | £533,996 | £523,948 | £524,892 | £525,832 | £527,015 | £528,283 | £526,065 | £526,410 | £12,466 | −£966 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £757 | £1,009 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £757 | £1,009 |
| Current assets | — | — | £564,300 | £564,070 | £564,098 | — | — | — | — | £145,054 | £118,512 |
| Cash at bank | £552,790 | £535,892 | — | — | — | £563,718 | £562,373 | £558,344 | £558,128 | £68,242 | £39,718 |
| Debtors | — | — | — | — | — | — | — | — | — | £52,522 | £47,446 |
| Stock | — | — | — | — | — | — | — | — | — | £24,290 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,107 | £1,896 | — | — | — | — | — | — | — | — | £120,487 |
| Net current assets | — | — | £523,948 | £524,892 | £525,832 | £527,015 | £528,283 | £526,065 | £526,410 | £11,709 | −£1,975 |
| Assets less current liabilities | — | — | £523,948 | £524,892 | £525,832 | £527,015 | £528,283 | £526,065 | £526,410 | £12,466 | −£966 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | 3 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Shares · created 2004-11-01 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 2004-10-05 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 2004-10-08 · satisfied 2016-05-20
All monies
Satisfied