Balaji Pharmaceutical Ltd
Dispensing chemist in specialised stores · Sidcup
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,739
Cash
£20,513
Turnover
—
Profit / loss
—
Current assets
£191,508
Creditors < 1 year
£225,412
Equity
£90,739
Average employees
9
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,739 | £100,708 | £123,292 | £167,663 | £116,620 | £64,222 | £80,783 | £108,600 | £87,025 | — | — | £41,499 | £30,711 | £24,888 | £2 |
| Equity | £90,739 | £100,708 | £101,625 | £167,663 | £116,620 | £64,222 | £80,783 | £108,600 | £87,025 | £58,581 | £49,547 | £41,499 | £30,711 | £24,888 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £408,613 | £408,369 | £409,743 | £424,237 | £441,577 | £457,726 | £71,301 | £89,044 | £106,809 | — | — | £163,553 | £184,071 | £0 | — |
| Intangible assets | — | — | — | £17,001 | £34,000 | £51,000 | £68,000 | £84,999 | £101,999 | — | — | — | — | — | — |
| Property, plant & equipment | £408,613 | £408,369 | £409,743 | £407,236 | £407,577 | £406,726 | £3,301 | £4,045 | £4,810 | — | — | £10,554 | £14,072 | £0 | — |
| Current assets | £191,508 | £208,908 | £245,300 | £260,839 | £263,628 | £207,264 | £199,080 | £218,604 | £242,384 | — | — | £235,465 | £247,569 | £311,480 | £2 |
| Cash at bank | £20,513 | £52,355 | £2,467 | £31,409 | £24,196 | £2,496 | £885 | £911 | £1,761 | — | — | £4,524 | £8,580 | £4,302 | £2 |
| Debtors | £139,745 | £135,718 | £200,083 | £196,098 | £198,175 | £151,297 | £140,815 | £155,310 | £167,873 | — | — | £155,941 | £166,489 | £245,178 | £0 |
| Stock | £31,250 | £20,835 | £42,750 | £33,332 | £41,257 | £53,471 | £57,380 | £62,383 | £72,750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,412 | £288,674 | £149,707 | £104,121 | £134,189 | £121,469 | £119,162 | £172,730 | £231,344 | — | — | £219,431 | £215,993 | £286,592 | £0 |
| Creditors after one year | £283,970 | £227,895 | £382,044 | £413,292 | £453,764 | £478,829 | £69,809 | £25,549 | £29,862 | — | — | £138,088 | £184,936 | £0 | — |
| Provisions | — | — | — | — | £632 | £470 | £627 | £769 | £962 | — | — | — | — | — | — |
| Net current assets | −£33,904 | −£79,766 | £95,593 | £156,718 | £129,439 | £85,795 | £79,918 | £45,874 | £11,040 | — | — | £16,034 | £31,576 | £24,888 | £2 |
| Assets less current liabilities | £374,709 | £328,603 | £505,336 | £580,955 | £571,016 | £543,521 | £151,219 | £134,918 | £117,849 | — | — | £179,587 | £215,647 | £24,888 | £2 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £51,444 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 17 | 14 | 10 | 10 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-14
—
OutstandingAll Assets · created 2014-03-31
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OutstandingAll Assets · created 2012-04-04
All monies
Outstanding