Clinpharm Plus Ltd

Dispensing chemist in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£648,907

Cash

£275,855

Turnover

—

Profit / loss

—

Current assets

£3,840,800

Creditors < 1 year

£2,357,234

Equity

£648,907

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£648,907	£555,367	£518,488	£393,136	£313,159	£169,239	£100,153	£186,142	£136,449	£174,948	£53,003	£1,770	−£10,733	£234	−£11,954
Equity	£648,907	£555,367	£518,488	£393,136	£313,159	£169,239	£100,153	£186,142	£136,449	£174,948	—	—	—	—	−£11,954
Assets
Fixed assets	£1,301,763	£1,350,367	£1,629,987	£1,709,687	£762,239	£608,632	£746,807	£882,916	£1,020,711	£1,150,238	£1,287,561	£1,200,356	£255,238	£289,989	£326,678
Intangible assets	£881,917	£1,044,917	£1,310,617	£1,376,317	£422,017	£338,850	£473,250	£607,650	£742,050	£876,450	—	—	—	—	—
Property, plant & equipment	£114,547	£105,151	£119,071	£133,071	£139,923	£69,483	£73,258	£74,967	£78,362	£73,489	£76,412	£55,106	£12,205	£15,256	£20,245
Current assets	£3,840,800	£3,605,727	£3,069,973	£2,219,000	£1,710,570	£1,952,541	£1,520,664	£1,223,452	£1,259,288	£1,188,306	£1,079,716	£868,166	£402,901	£291,991	£215,618
Cash at bank	£275,855	£338,013	£428,178	£460,528	£401,229	£951,298	£40,400	£213,757	£243,491	£479,353	£610,818	£355,744	£18,829	£52,341	£10,141
Debtors	£3,362,335	£3,072,464	£2,453,636	£1,580,918	£1,224,556	£919,693	£1,392,612	£921,795	£938,648	£635,453	£309,148	£278,121	£277,397	£154,594	£150,477
Stock	—	—	—	—	£84,785	£81,550	£87,652	£87,900	£77,149	£73,500	—	—	—	—	—
Liabilities
Creditors within one year	£2,357,234	£2,200,029	—	£1,627,555	£1,155,154	£1,200,716	—	—	—	£1,037,813	£1,124,505	£818,992	£313,950	£226,746	£172,516
Creditors after one year	£2,131,409	£2,200,505	—	£1,907,512	£1,003,564	£1,190,966	—	—	—	£1,125,783	£1,189,769	£1,247,760	£354,922	£355,000	£381,734
Provisions	£5,013	£193	£659	£484	£932	£252	£348	£316	£1,165	—	—	—	—	—	—
Net current assets	£1,483,566	£1,405,698	£1,299,690	£591,445	£555,416	£751,825	£573,307	£473,492	£493,715	£150,493	−£44,789	£49,174	£88,951	£65,245	£43,102
Assets less current liabilities	£2,785,329	£2,756,065	£2,929,677	£2,301,132	£1,317,655	£1,360,457	£1,320,114	£1,356,408	£1,514,426	£1,300,731	£1,242,772	£1,249,530	£344,189	£355,234	£369,780
People
Average employees	61	57	55	52	29	18	23	23	19	17	—	—	—	—	—
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