East Midlands Pharma Limited

Wholesale of pharmaceutical goods · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£72,017

Cash

£91,573

Turnover

£12,048,646

Profit / loss

−£185,105

Current assets

£7,083,007

Creditors < 1 year

£8,871,948

Equity

£72,017

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2017-03-31GBP · unknown	2016-02-29GBP · unknown	2015-03-01GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-03-01GBP · unknown
Balance sheet
Net assets	£72,017	£257,122	—	£857,525	£881,184	—	—	—	—
Equity	£72,017	£257,122	£304,212	£857,525	£881,184	£687,096	£687,096	£469,189	£307,649
Assets
Fixed assets	£2,173,520	£478,658	—	£492,649	£581,708	—	£524,763	£546,975	—
Intangible assets	£170,230	£193,555	—	£210,719	£234,663	—	—	—	—
Property, plant & equipment	£450,872	£284,903	—	£281,730	£346,845	—	£267,798	£267,270	—
Current assets	£7,083,007	£6,812,286	—	£7,090,199	£7,119,655	—	£6,411,331	£4,944,383	—
Cash at bank	£91,573	£287,375	—	£47,345	£8,987	—	£65,934	£28,825	—
Debtors	—	—	—	—	—	—	£2,553,411	£2,250,303	—
Stock	£3,187,951	£3,892,795	—	£3,779,520	£4,588,240	—	—	—	—
Liabilities
Creditors within one year	£8,871,948	£7,010,337	—	£6,691,409	£6,774,914	—	£5,297,701	£4,784,724	—
Creditors after one year	£312,562	£23,485	—	£33,914	£38,050	—	£932,200	£207,200	—
Net current assets	−£1,788,941	−£198,051	—	£398,790	£344,741	—	£1,113,630	£159,659	—
Assets less current liabilities	£384,579	£280,607	—	£891,439	£926,449	—	£1,638,393	£706,634	—
Profit & loss
Turnover	£12,048,646	£12,978,880	—	£15,579,011	£12,072,079	—	£12,176,874	£9,941,234	—
Gross profit	£2,210,328	£2,642,568	—	£2,059,915	£1,895,071	—	£1,545,650	£1,365,289	—
Operating profit	−£217,930	£30,571	—	£57,841	£372,469	—	£341,476	£325,824	—
Profit before tax	−£241,122	−£49,044	—	−£31,062	£218,307	—	£218,537	£231,213	—
Profit / loss	−£185,105	−£47,090	—	−£23,659	£194,088	—	£217,907	£161,540	—
People
Average employees	77	75	—	75	66	—	—	—	—
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