Pills And Potions Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£519,431
Cash
£75,626
Turnover
—
Profit / loss
—
Current assets
£614,564
Creditors < 1 year
—
Equity
£519,431
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £519,431 | £564,675 | £561,652 | £500,347 | £502,231 | £382,905 | £274,006 | £257,937 | £260,342 | £258,763 | — | — | — |
| Equity | £519,431 | £564,675 | £561,652 | £500,347 | £502,231 | £382,905 | £274,006 | £257,937 | £260,342 | — | £120,646 | £118,803 | £74,940 |
| Assets | |||||||||||||
| Fixed assets | £379,992 | £449,591 | £463,609 | £543,421 | £623,733 | £703,638 | £784,357 | £865,076 | £945,794 | — | £1,466,859 | £1,563,202 | £1,651,290 |
| Intangible assets | £299,113 | £376,489 | £453,865 | £531,241 | £608,617 | — | — | — | £918,121 | £995,497 | — | — | — |
| Property, plant & equipment | £80,879 | £73,102 | £9,744 | £12,180 | £15,116 | £17,645 | £20,988 | £24,331 | £27,673 | £31,016 | £34,359 | £37,702 | £41,040 |
| Current assets | £614,564 | £694,879 | £796,587 | £590,122 | £748,506 | £754,695 | £562,297 | £467,142 | £426,304 | £492,498 | £464,559 | £480,695 | £480,276 |
| Cash at bank | £75,626 | £100,522 | £273,170 | £197,067 | £361,101 | £176,500 | £120,524 | £130,802 | £158,009 | £163,434 | £31,188 | £43,477 | £24,273 |
| Debtors | £359,924 | £403,308 | £336,938 | £235,789 | £247,440 | £406,631 | £257,809 | £197,880 | £138,249 | £190,642 | £301,123 | £289,455 | £308,062 |
| Stock | — | — | — | — | £139,965 | £171,564 | £183,964 | £138,460 | £130,046 | £138,422 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,451,475 | £1,556,518 | £1,664,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £359,297 | £368,576 | £392,070 |
| Provisions | £292 | £292 | £292 | £292 | £292 | £292 | £292 | £292 | £292 | £392 | — | — | — |
| Net current assets | £179,924 | £191,259 | £211,091 | £107,424 | £62,609 | −£104,209 | −£263,070 | −£330,211 | −£378,223 | −£433,857 | −£986,916 | −£1,075,823 | −£1,184,280 |
| Assets less current liabilities | £559,916 | £640,850 | £674,700 | £650,845 | £686,342 | £599,429 | £521,287 | £534,865 | £567,571 | £592,656 | £479,943 | £487,379 | £467,010 |
| People & pay | |||||||||||||
| Average employees | 25 | 25 | 21 | 20 | 20 | 18 | 18 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2012-05-17
All monies
OutstandingFloating · created 2012-05-17
All monies
OutstandingAll Assets · created 2012-03-26
All monies
Outstanding