Ph4Rmacy Limited
Dispensing chemist in specialised stores · Regent Centre
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£120,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,202
Creditors < 1 year
£186,195
Equity
£120,441
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-02GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,441 | £82,730 | £66,110 | £55,945 | £54,023 | £51,325 | £58,803 | £64,420 | £39,966 | £47,303 | £45,695 | £25,519 | £626 | — | — |
| Equity | £120,441 | £82,730 | £66,110 | £55,945 | £54,023 | £51,325 | £58,803 | £64,420 | £39,966 | £47,303 | £45,695 | £25,519 | £626 | −£5,459 | −£1,811 |
| Assets | |||||||||||||||
| Fixed assets | £10,533 | £13,166 | £296,457 | £301,452 | £19,660 | £11,754 | £8,199 | £10,249 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,667 | £15,082 | £19,049 | £23,445 | £21,987 | £805 | £0 |
| Current assets | £519,202 | £664,173 | £253,390 | £205,238 | £175,030 | £130,155 | £176,933 | £154,084 | £114,749 | £93,160 | £111,870 | £98,999 | £99,046 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £45,172 | £40,122 | £54,685 | £7,644 | £1,980 | £2,011 | £280 |
| Debtors | — | — | — | — | — | — | — | — | £27,577 | £12,228 | £11,418 | £42,351 | £53,046 | — | — |
| Stock | — | — | — | — | — | — | — | — | £42,000 | £40,810 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £186,195 | £183,586 | £203,737 | £170,745 | £140,667 | £90,584 | £125,221 | £98,805 | — | — | £82,898 | £92,648 | £118,456 | £8,275 | £2,091 |
| Creditors after one year | £223,099 | £411,023 | £280,000 | £280,000 | — | — | £1,108 | £1,108 | — | — | — | £1,284 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,400 | £1,744 | £2,326 | £2,993 | £1,951 | — | — |
| Net current assets | £333,007 | £480,587 | £49,653 | £34,493 | £34,363 | £39,571 | £51,712 | £55,279 | £28,699 | £33,965 | £28,972 | £6,351 | −£19,410 | −£6,264 | −£1,811 |
| Assets less current liabilities | £343,540 | £493,753 | £346,110 | £335,945 | £54,023 | £51,325 | £59,911 | £65,528 | £41,366 | £49,047 | £48,021 | £29,796 | £2,577 | −£5,459 | −£1,811 |
| People | |||||||||||||||
| Average employees | — | — | 6 | 4 | 2 | 2 | 2 | — | 6 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2023-10-26
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OutstandingAll Assets · created 2023-02-28
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OutstandingFixed · created 2023-02-28
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2023-03-01
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Satisfied