Premier Pharmacy Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£0
Cash
£12,095
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,095
Equity
£0
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £0 | £0 | — | — | — | — | — | £115,846 | £132,063 | £119,131 | £112,664 | £108,224 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | — | £164,523 | £115,846 | £132,063 | £119,131 | £112,664 | £108,224 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,134 | £161,920 | £243,223 | £324,807 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £80,500 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,779 | £8,294 | £9,634 | £920 | £1,723 | £2,807 |
| Current assets | — | — | — | — | — | — | £16,504 | £849,313 | £531,348 | £452,615 | £401,777 | £310,871 | £379,717 |
| Cash at bank | £12,095 | £927,244 | £522,484 | £1,101,242 | £1,399,989 | £11,957 | £10,720 | £4,419 | £38,994 | £35,706 | £61,029 | £31,961 | £77,507 |
| Debtors | — | — | — | — | — | — | £5,784 | £771,466 | £433,987 | £361,909 | £279,471 | £221,293 | £235,490 |
| Stock | — | — | — | — | — | — | — | £73,428 | £58,367 | £55,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,095 | £927,244 | £522,484 | £1,101,242 | £1,399,989 | £11,957 | — | — | — | — | £235,336 | £210,517 | £291,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,230 | £230,913 | £305,235 |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £158,744 | £274,561 | £224,769 | £166,441 | £100,354 | £88,652 |
| Assets less current liabilities | — | — | — | — | — | — | — | £164,523 | £282,855 | £314,903 | £328,361 | £343,577 | £413,459 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-10-02
—
OutstandingFloating · created 2013-12-17
—
OutstandingFloating · created 2013-12-17
—
OutstandingFixed · created 2013-12-18
—
OutstandingFixed · created 2013-12-18
—
OutstandingAll Assets · created 2013-08-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2007-02-19 · satisfied 2014-01-09
All monies
SatisfiedFixed · created 2007-01-23 · satisfied 2014-01-09
All monies
SatisfiedAll Assets · created 2007-01-15 · satisfied 2014-01-09
£550,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-03 · satisfied 2014-01-09
All monies
Satisfied