Pharmland Ltd
Dispensing chemist in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£111,912
Cash
£188,604
Turnover
—
Profit / loss
—
Current assets
£630,084
Creditors < 1 year
—
Equity
£111,912
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £111,912 | £124,535 | £205,706 | £240,011 | £263,061 | £202,052 | £109,308 | £86,714 | £44,289 | £59,353 | £54,583 | £87,225 | £108,989 | £107,698 | £64,881 | £20,048 | £1,000 | £1,000 |
| Equity | £111,912 | £124,535 | £205,706 | £240,011 | £263,061 | £202,052 | £109,308 | £86,714 | £44,289 | £59,353 | £54,583 | — | — | £107,698 | £64,881 | £20,048 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £567,935 | £596,684 | £614,780 | £63,401 | — | — | — | — | — | — | — | — | — | — | — | £7,065 | £0 | — |
| Intangible assets | £213,478 | £237,198 | £233,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £354,457 | £359,486 | £381,535 | £63,401 | £81,072 | £12,868 | £12,303 | £15,123 | £16,211 | £6,419 | £6,100 | £8,134 | £11,826 | £8,235 | £8,605 | £7,065 | £0 | — |
| Current assets | £630,084 | £629,876 | £567,676 | £559,942 | £719,599 | £601,309 | £402,721 | £416,437 | £370,204 | £369,473 | £395,177 | £392,348 | £405,091 | £279,850 | £245,233 | £123,323 | £1,000 | — |
| Cash at bank | £188,604 | £195,291 | £129,615 | £266,635 | £327,723 | £280,293 | £24,214 | £46,808 | £4,856 | £40,384 | £159,705 | £70,757 | £105,626 | £74,034 | £62,734 | £40,980 | £1,000 | £1,000 |
| Debtors | £332,680 | £333,185 | £345,745 | £232,057 | £338,642 | £272,683 | £336,022 | £331,422 | £329,548 | £297,789 | £205,869 | £293,379 | £272,142 | £179,982 | £153,598 | £62,663 | £0 | — |
| Stock | £108,800 | £101,400 | £92,316 | £61,250 | £53,234 | £48,333 | £42,485 | £38,207 | £35,800 | £31,300 | £29,603 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £624,965 | £332,858 | £429,118 | £410,478 | £304,354 | £343,272 | £340,633 | £315,255 | £346,694 | £313,257 | £302,248 | £170,423 | £174,542 | — | — | — |
| Creditors after one year | — | — | £334,347 | £38,428 | £93,704 | £10 | £10 | £10 | £10 | — | — | — | £5,680 | £9,964 | £14,415 | — | — | — |
| Provisions | £36,792 | £73,970 | £17,438 | £12,046 | £14,788 | £1,637 | £1,352 | £1,564 | £1,483 | £1,284 | — | — | — | — | — | — | — | — |
| Net current assets | £121,834 | £179,179 | −£57,289 | £227,084 | £290,481 | £190,831 | £98,367 | £73,165 | £29,571 | £54,218 | £48,483 | £79,091 | £102,843 | £109,427 | £70,691 | £31,623 | £1,000 | — |
| Assets less current liabilities | £689,769 | £775,863 | £557,491 | £290,485 | £371,553 | £203,699 | £110,670 | £88,288 | £45,782 | £60,637 | £54,583 | — | £114,669 | £117,662 | £79,296 | £38,688 | £1,000 | — |
| People | ||||||||||||||||||
| Average employees | 16 | 18 | 16 | 16 | 15 | 14 | 15 | 13 | 13 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-15
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OutstandingUnknown · created 2023-12-13
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OutstandingAll Assets · created 2023-07-13
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Outstanding