Pharmacareuk Limited
Dispensing chemist in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£223,340
Cash
£64,485
Turnover
—
Profit / loss
—
Current assets
£116,585
Creditors < 1 year
£2,902
Equity
£223,340
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,340 | £211,305 | £150,732 | £96,206 | £49,990 | £25,055 | £25,267 | £8,753 | £1,147 | £492 | £100 | −£4,554 | −£8,992 | −£8,669 |
| Equity | £223,340 | £211,305 | £150,732 | £96,206 | £49,990 | £25,055 | £25,267 | £8,753 | £1,147 | £492 | £100 | −£4,554 | −£8,992 | −£8,669 |
| Assets | ||||||||||||||
| Fixed assets | £126,865 | £33,681 | £41,074 | £50,090 | £61,085 | £13,041 | £14,685 | £16,316 | £18,128 | £20,142 | £22,380 | £24,867 | £27,630 | £30,700 |
| Property, plant & equipment | £126,865 | £33,681 | £41,074 | £50,090 | £61,085 | £13,041 | £14,685 | — | — | — | £22,380 | £24,867 | £27,630 | £30,700 |
| Current assets | £116,585 | £228,714 | £162,175 | £181,909 | £197,709 | £369,739 | £291,664 | £214,908 | £94,500 | £83,260 | £24,530 | £30,570 | £21,302 | £40,400 |
| Cash at bank | £64,485 | £37,396 | £35,322 | £87,909 | £709 | £24,076 | — | — | — | — | £100 | £100 | £1,202 | £100 |
| Debtors | £27,000 | £166,708 | £100,453 | — | — | £20,953 | — | — | — | — | — | — | — | — |
| Stock | £25,100 | £24,610 | £26,400 | £94,000 | £197,000 | £324,710 | £272,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,902 | £27,604 | £22,687 | £14,498 | £166,813 | £307,725 | £281,082 | £222,471 | £111,481 | £102,910 | £46,810 | £59,991 | £57,924 | £79,769 |
| Creditors after one year | £17,208 | £23,486 | £29,830 | £121,295 | £41,991 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £113,683 | £201,110 | £139,488 | £167,411 | £30,896 | £62,014 | — | −£7,563 | −£16,981 | −£19,650 | −£22,280 | −£29,421 | −£36,622 | −£39,369 |
| Assets less current liabilities | £240,548 | £234,791 | £180,562 | £217,501 | £91,981 | £75,055 | £25,267 | £8,753 | £1,147 | £492 | £100 | −£4,554 | −£8,992 | −£8,669 |
| People | ||||||||||||||
| Average employees | 7 | 11 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2022-05-05
—
OutstandingAll Assets · created 2012-09-05
All monies
Outstanding