Aunpharma Limited
Dispensing chemist in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,242
Cash
£37,812
Turnover
—
Profit / loss
£11,965
Current assets
£380,781
Creditors < 1 year
£754,571
Equity
£301,242
Average employees
20
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 | 2023-03-31Company | 2022-03-31 | 2021-07-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,242 | £289,277 | — | £264,172 | £225,880 | £141,454 | £91,084 | £99,422 | £95,873 | £79,648 | £51,521 | £22,998 | £408 |
| Equity | £301,242 | £289,277 | — | £264,172 | £225,880 | £141,454 | £91,084 | £99,422 | £95,873 | £79,648 | £51,521 | £22,998 | £408 |
| Assets | |||||||||||||
| Fixed assets | £712,995 | £685,641 | — | £454,508 | £485,816 | £559,038 | £636,608 | £700,113 | £769,235 | £836,731 | £887,725 | £937,946 | £989,594 |
| Intangible assets | £394,316 | £493,459 | — | £246,806 | £285,521 | — | £406,504 | £464,576 | £522,648 | £580,720 | — | — | — |
| Property, plant & equipment | £318,679 | £192,182 | — | £207,702 | £200,295 | £210,606 | £230,104 | £235,537 | £246,587 | £256,011 | £267,635 | £278,486 | £290,764 |
| Current assets | £380,781 | £413,417 | — | £381,921 | £367,332 | £336,711 | £256,571 | £246,628 | £199,645 | £183,617 | £189,368 | £183,066 | £162,263 |
| Cash at bank | £37,812 | £52,817 | — | £147,524 | £149,130 | £89,046 | £5,352 | £104,332 | £63,941 | £1,263 | £2,149 | £1,114 | £3,617 |
| Debtors | £252,427 | £271,064 | — | £178,943 | £169,103 | £197,951 | £201,346 | £89,706 | £88,363 | £134,410 | £133,498 | £132,060 | £114,847 |
| Stock | — | — | — | — | £49,099 | £49,714 | £49,873 | £52,590 | £47,341 | £47,944 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £754,571 | £807,204 | — | £568,283 | £627,268 | £343,424 | £387,985 | £414,689 | £491,453 | £281,049 | £257,640 | £237,701 | £196,222 |
| Creditors after one year | £30,287 | £0 | — | — | — | £410,172 | £410,046 | £426,836 | £374,587 | £651,409 | £758,325 | £851,596 | £943,315 |
| Provisions | £7,676 | £2,577 | — | £3,974 | £0 | £699 | — | — | — | — | £9,607 | £8,717 | £11,912 |
| Net current assets | −£373,790 | −£393,787 | — | −£186,362 | −£259,936 | −£6,713 | −£131,414 | −£168,061 | −£291,808 | −£97,432 | −£68,272 | −£54,635 | −£33,959 |
| Assets less current liabilities | £339,205 | £291,854 | — | £268,146 | £225,880 | £552,325 | £505,194 | £532,052 | £477,427 | £739,299 | £819,453 | £883,311 | £955,635 |
| Profit & loss | |||||||||||||
| Profit / loss | £11,965 | £30,673 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 17 | — | 12 | 12 | 11 | 10 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-27
—
OutstandingFloating · created 2023-02-03
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OutstandingShow 5 satisfied / released
Fixed · created 2021-08-04
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ReleasedAll Assets · created 2021-08-02
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ReleasedAll Assets · created 2011-05-12 · satisfied 2021-07-28
All monies
SatisfiedFloating · created 2011-04-01 · satisfied 2023-01-19
All monies
SatisfiedAll Assets · created 2011-03-30 · satisfied 2021-08-19
All monies
Satisfied