Advanced Pharma Limited
Dispensing chemist in specialised stores · Ely
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,956
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£202,626
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,956 | £76,052 | £97,648 | £119,382 | £59,119 | £27,696 | £37,765 | £37,765 | £51,176 | £52,652 | £56,861 | — | — | £7,008 | — | £5,137 | £100 |
| Equity | — | — | — | — | — | — | — | £37,765 | £51,176 | £52,652 | £56,861 | £40,330 | £51,213 | £7,008 | £18,141 | £5,137 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £326,110 | £364,179 | £396,658 | £342,078 | £202,300 | £2,872 | £3,402 | — | — | — | — | — | — | £12,245 | — | £19,224 | £0 |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,110 | £164,179 | £196,658 | £142,078 | £52,300 | £2,872 | £3,402 | £3,402 | £4,400 | £5,398 | £1,593 | £5,160 | £8,060 | £12,245 | £12,091 | £19,224 | £0 |
| Current assets | £202,626 | £264,674 | £309,632 | £371,168 | £534,958 | £184,331 | £161,127 | £161,127 | £168,498 | £175,931 | £201,968 | £200,419 | £209,002 | £159,138 | £189,741 | £169,105 | £100 |
| Cash at bank | £0 | £41,284 | £18,456 | £101,473 | £290,470 | £54,082 | £32,981 | £32,981 | £14,447 | £10,620 | £420 | £11,979 | £3,267 | £13,672 | £901 | £42,982 | £100 |
| Debtors | £156,951 | £148,540 | £215,501 | £219,330 | £202,138 | £88,674 | £74,146 | £74,146 | £102,225 | £134,075 | £163,314 | £135,752 | £167,563 | £109,102 | £152,401 | £92,167 | £0 |
| Stock | £45,675 | £74,850 | £75,675 | £50,365 | £42,350 | £41,575 | £54,000 | £54,000 | £51,826 | £31,236 | £38,234 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £282,255 | £298,738 | £271,079 | £236,707 | £279,215 | £158,671 | £125,928 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,249 | £165,849 | £164,375 | £183,691 | £183,192 | £0 |
| Provisions | — | — | — | — | — | — | — | £836 | £836 | £319 | £319 | — | — | — | — | — | — |
| Net current assets | −£79,629 | −£34,064 | £38,553 | £134,461 | £255,743 | £25,660 | £35,199 | £35,199 | £47,612 | £47,573 | £55,587 | £35,170 | £43,153 | −£5,237 | £6,050 | −£14,087 | £100 |
| Assets less current liabilities | £246,481 | £330,115 | £435,211 | £476,539 | £458,043 | £28,532 | £38,601 | £38,601 | £52,012 | £52,971 | £57,180 | £40,330 | £51,213 | £7,008 | £18,141 | £5,137 | £100 |
| People | |||||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-07-29
—
OutstandingAll Assets · created 2013-01-24
All monies
OutstandingUnknown · created 2011-07-20
All monies
OutstandingUnknown · created 2011-06-09
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding