Prima Pharmacy Ltd
Dispensing chemist in specialised stores · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
−£44,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,354
Creditors < 1 year
£61,517
Equity
−£44,554
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 | 2025-06-01GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£44,554 | −£23,206 | — | — | £14,927 | £1,338 | −£4,616 | £546 | £2,939 | £2,735 |
| Equity | −£44,554 | −£23,206 | £1,176 | £16,940 | £14,927 | £1,338 | −£4,616 | £546 | £2,939 | £2,735 |
| Assets | ||||||||||
| Fixed assets | £166,609 | £187,032 | £212,394 | £236,512 | £261,743 | £287,032 | £312,395 | £337,847 | £362,433 | £387,895 |
| Property, plant & equipment | — | — | — | — | — | £1,448 | £1,811 | £2,263 | — | — |
| Current assets | £100,354 | £109,551 | £109,388 | £145,247 | £167,640 | £158,793 | £155,699 | £144,736 | £171,665 | £173,867 |
| Cash at bank | — | — | — | — | — | £57,087 | £74,319 | £50,305 | — | — |
| Debtors | — | — | — | — | — | £77,272 | £60,210 | £70,753 | — | — |
| Stock | — | — | — | — | — | £24,434 | £21,170 | £23,678 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £61,517 | £59,789 | £60,606 | £84,819 | £115,666 | £94,328 | £72,529 | — | £81,489 | £106,938 |
| Creditors after one year | — | — | — | — | — | £350,000 | £400,000 | — | £450,000 | £450,000 |
| Provisions | — | — | — | — | — | £159 | £181 | — | — | — |
| Net current assets | £38,837 | £49,762 | — | — | £53,184 | £64,465 | £83,170 | £62,699 | £90,506 | £67,340 |
| Assets less current liabilities | £205,446 | £236,794 | — | — | £314,927 | £351,497 | £395,565 | £400,546 | £452,939 | £455,235 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 5 | — | 6 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.