Super Pharm Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£819,380
Cash
£9,517
Turnover
—
Profit / loss
—
Current assets
£1,256,069
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £819,380 | £678,007 | £565,202 | £507,757 | £381,637 | £235,993 | £337,478 | £304,818 | £130,584 | £138,820 | £78,459 | £62,215 | £28,992 | £15,000 |
| Equity | — | — | — | £507,757 | £381,637 | £235,993 | £337,478 | — | — | £138,820 | £78,459 | £62,215 | £28,992 | £15,000 |
| Assets | ||||||||||||||
| Fixed assets | £826,201 | £888,348 | £963,867 | £999,313 | £196,158 | — | — | £20,273 | £23,402 | — | £29,185 | £106,091 | £16,688 | £0 |
| Intangible assets | £692,000 | £735,250 | £778,500 | £785,750 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,201 | £153,098 | £185,367 | £213,563 | £196,158 | £60,262 | £45,133 | £20,273 | £23,402 | £26,531 | £29,185 | £106,091 | £16,688 | £0 |
| Current assets | £1,256,069 | £1,403,830 | £1,707,959 | £1,891,081 | £1,635,706 | £1,546,318 | £622,617 | £688,674 | £737,420 | £559,526 | £213,333 | £136,007 | £175,239 | £15,000 |
| Cash at bank | £9,517 | £59,849 | £111,554 | £64,891 | £76,816 | £135,462 | £176,106 | £55,907 | £150,138 | £50,470 | £60,441 | £52,017 | £31,299 | £15,000 |
| Debtors | £1,219,052 | £1,251,481 | £1,501,666 | £1,722,780 | £1,510,256 | £1,370,644 | £389,668 | £585,877 | £538,953 | £451,261 | £98,135 | £43,170 | £97,090 | £0 |
| Stock | £27,500 | £92,500 | £94,739 | — | £48,634 | £40,212 | £56,843 | £46,890 | £48,329 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £198,429 | £296,294 | £559,250 | — | — | — | — | £401,785 | £627,363 | — | — | — | — | — |
| Creditors within one year | — | — | — | £528,194 | £541,708 | £420,413 | — | — | — | £444,242 | £164,059 | £179,883 | £162,935 | £0 |
| Creditors after one year | — | — | — | £1,830,014 | £888,437 | £947,136 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £24,429 | £20,082 | £3,038 | £3,371 | — | — | — | £0 | — | — | — |
| Net current assets | £1,057,640 | £1,107,536 | £1,148,709 | £1,362,887 | £1,093,998 | £1,125,905 | £295,716 | £286,889 | £110,057 | £115,284 | £49,274 | −£43,876 | £12,304 | £15,000 |
| Assets less current liabilities | £1,883,841 | £1,995,884 | £2,112,576 | £2,362,200 | £1,290,156 | £1,186,167 | £340,849 | £307,162 | £133,459 | £141,815 | £78,459 | £62,215 | £28,992 | £15,000 |
| People | ||||||||||||||
| Average employees | 27 | 21 | 26 | 22 | 20 | 20 | 16 | — | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-14
—
OutstandingFixed · created 2019-10-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-03-01 · satisfied 2016-07-15
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2016-07-15
—
SatisfiedFixed · created 2015-08-14 · satisfied 2016-03-18
—
SatisfiedAll Assets · created 2011-11-18 · satisfied 2019-10-03
All monies
Satisfied