Firstline Pharma Ltd
Wholesale of pharmaceutical goods · Hemel Hempstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,121,624
Cash
£176,802
Turnover
—
Profit / loss
—
Current assets
£4,153,949
Creditors < 1 year
£1,267,533
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,121,624 | £3,232,942 | — | £3,211,932 | £3,520,345 | £3,616,994 | £2,232,256 | £780,860 | £88,506 | −£18,716 | £3,633 | £24,323 |
| Equity | — | £3,232,942 | — | £3,211,932 | £3,520,345 | £3,616,994 | £2,232,256 | £780,860 | £88,506 | −£18,716 | £3,633 | £24,323 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £186,898 | £147,318 | £176,479 | £152,203 | £181,731 | £239,388 | £267,997 |
| Intangible assets | — | — | — | — | — | £54,826 | £82,238 | £109,650 | £137,062 | £164,474 | — | — |
| Property, plant & equipment | £346,963 | £397,932 | £405,917 | £429,739 | £476,116 | £132,072 | £65,080 | £66,829 | £15,141 | £17,257 | £20,090 | £21,287 |
| Current assets | £4,153,949 | £3,453,328 | — | £3,384,327 | £3,495,561 | £5,169,054 | £3,711,737 | £2,221,233 | £638,553 | £368,761 | £183,917 | £369,272 |
| Cash at bank | £176,802 | £213,895 | — | £2,266,546 | £2,572,122 | £3,986,595 | £2,318,404 | £1,611,835 | £273,370 | £14,344 | £38,944 | £205,567 |
| Debtors | — | — | — | £912,207 | £603,632 | £1,030,533 | £728,106 | £579,205 | £337,801 | £323,422 | £116,905 | £122,947 |
| Stock | £735,343 | £253,457 | — | £205,574 | £319,807 | £151,926 | £665,227 | £30,193 | £27,382 | £30,995 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,267,533 | £491,772 | £218,911 | £461,020 | £296,805 | £1,720,045 | £1,622,480 | £1,613,716 | £373,592 | £188,906 | — | — |
| Creditors after one year | £25,262 | £30,980 | — | £39,221 | £42,168 | — | — | — | £326,084 | £380,302 | — | — |
| Net current assets | £2,886,416 | £2,961,556 | — | £2,923,307 | £3,198,756 | £3,449,009 | £2,089,257 | £607,517 | £264,961 | £179,855 | £4,353 | £28,250 |
| Assets less current liabilities | £3,233,379 | £3,359,488 | — | £3,353,046 | £3,674,872 | £3,635,907 | £2,236,575 | £783,996 | £417,164 | £361,586 | £243,741 | £296,247 |
| People | ||||||||||||
| Average employees | 14 | 13 | 11 | 11 | 11 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-09-05 · satisfied 2018-03-20
All monies
SatisfiedAll Assets · created 2012-08-29 · satisfied 2018-03-20
All monies
Satisfied