Care Pharma (Romford) Ltd
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£250,328
Cash
£2,437
Turnover
—
Profit / loss
—
Current assets
£1,115,838
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £250,328 | £250,211 | £188,545 | £96,415 | £128,823 | £100,545 | £239,014 |
| Equity | — | — | — | — | £128,823 | £100,545 | £239,014 |
| Assets | |||||||
| Fixed assets | £20,003 | £23,908 | £9,053 | £12,071 | — | — | — |
| Property, plant & equipment | £20,003 | £23,908 | £9,053 | £12,071 | £16,518 | £20,967 | £26,421 |
| Current assets | £1,115,838 | £1,107,116 | £1,160,380 | £988,014 | £812,601 | £599,942 | £514,294 |
| Cash at bank | £2,437 | £4,283 | £2,319 | £20,560 | £25,949 | £25,571 | £172,690 |
| Debtors | £978,651 | £975,333 | £1,048,061 | £875,454 | £694,652 | £482,371 | £253,115 |
| Stock | £134,750 | £127,500 | £110,000 | £92,000 | £92,000 | £92,000 | £88,489 |
| Liabilities | |||||||
| Creditors | £136,739 | £211,026 | £358,555 | £623,500 | — | — | — |
| Creditors within one year | — | — | — | — | £455,661 | £466,135 | £297,472 |
| Creditors after one year | — | — | — | — | £240,406 | £50,000 | — |
| Provisions | — | — | — | — | £4,229 | £4,229 | £4,229 |
| Net current assets | £979,099 | £896,090 | £801,825 | £364,514 | £356,940 | £133,807 | £216,822 |
| Assets less current liabilities | £999,102 | £919,998 | £810,878 | £376,585 | £373,458 | £154,774 | £243,243 |
| People & pay | |||||||
| Average employees | 15 | 15 | 17 | 17 | 17 | 16 | 16 |
| Source evidence | 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 chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2019-10-04
—
OutstandingProperty · created 2019-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-01 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2023-10-11 · satisfied 2026-08-17
—
Satisfied