Farmaceutics Healthcare Limited
Dispensing chemist in specialised stores · Nelson
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,463
Cash
£291,147
Turnover
—
Profit / loss
—
Current assets
£669,833
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £491,463 | £457,597 | £451,180 | £385,479 | £145,915 | £83,583 | £58,166 | £25,416 | £19,801 | £47,944 | £26,294 | £25,654 | £41 | −£3,983 |
| Equity | — | — | — | — | £145,915 | £83,583 | £58,166 | £25,416 | £19,801 | £47,944 | £26,294 | £25,654 | £41 | −£3,983 |
| Assets | ||||||||||||||
| Fixed assets | £1,474,184 | £1,477,977 | £909,681 | £877,348 | £875,924 | £856,835 | £711,551 | £711,502 | £712,926 | £7,863 | £9,115 | £10,842 | £12,674 | £10,342 |
| Intangible assets | £1,214,626 | £1,214,626 | £647,313 | £627,813 | £627,813 | £627,813 | £627,813 | £627,813 | £627,813 | — | — | — | — | — |
| Property, plant & equipment | £259,558 | £241,351 | £240,368 | £239,535 | £248,111 | £229,022 | £83,738 | £83,689 | £85,113 | £7,863 | £9,115 | £10,842 | £12,674 | £10,342 |
| Current assets | £669,833 | £642,382 | £445,015 | £622,079 | £481,265 | £355,847 | £293,452 | £346,098 | £317,711 | £253,251 | £163,622 | £120,650 | £114,792 | £49,935 |
| Cash at bank | £291,147 | £308,721 | £228,728 | £284,966 | £214,330 | £68,541 | £11,400 | £108,036 | £57,972 | £148,172 | £80,371 | £46,440 | £32,119 | £6,167 |
| Debtors | £307,186 | £263,661 | £179,537 | £301,863 | £230,185 | £248,806 | £243,927 | £196,563 | £210,506 | £103,079 | £81,251 | £72,210 | £80,673 | £43,768 |
| Stock | £71,500 | £70,000 | £36,750 | £35,250 | £36,750 | £38,500 | £38,125 | £41,499 | £49,233 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £709,763 | £687,164 | £607,726 | £718,093 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £753,881 | £699,003 | £492,271 | £524,534 | £470,857 | £213,170 | £146,443 | £105,838 | £127,425 | £64,260 |
| Creditors after one year | — | — | — | — | £424,235 | £400,715 | £454,566 | £507,650 | £539,979 | — | — | — | — | — |
| Provisions | — | — | — | — | £33,158 | £29,381 | — | — | — | — | — | — | — | — |
| Net current assets | −£39,930 | −£44,782 | −£162,711 | −£96,014 | −£272,616 | −£343,156 | −£198,819 | −£178,436 | −£153,146 | £40,081 | £17,179 | £14,812 | −£12,633 | −£14,325 |
| Assets less current liabilities | £1,434,254 | £1,433,195 | £746,970 | £781,334 | £603,308 | £513,679 | £512,732 | £533,066 | £559,780 | £47,944 | £26,294 | £25,654 | £41 | −£3,983 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 16 | 14 | 14 | 14 | 13 | 14 | 13 | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-07-31
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OutstandingFloating · created 2026-06-08
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OutstandingFloating · created 2026-06-08
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OutstandingFloating · created 2026-06-08
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OutstandingFixed · created 2026-06-08
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OutstandingAll Assets · created 2023-06-19
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OutstandingUnknown · created 2023-06-19
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OutstandingShow 3 satisfied / released
All Assets · created 2021-04-21 · satisfied 2023-05-16
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SatisfiedProperty · created 2016-11-04 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2023-07-18
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Satisfied