Samri Pharma Limited
Dispensing chemist in specialised stores · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,519,812
Cash
£887,130
Turnover
—
Profit / loss
—
Current assets
£1,206,808
Creditors < 1 year
—
Equity
£1,519,812
Average employees
6
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 | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,519,812 | £1,519,812 | £1,291,930 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,519,812 | £1,519,812 | £1,291,930 | £1,198,841 | £1,077,841 | £965,535 | £597,185 | £786,349 | £597,185 | £404,138 | £329,075 | £353,822 | £240,990 | £82,326 |
| Assets | ||||||||||||||
| Property, plant & equipment | £703,559 | £703,559 | £646,498 | £665,422 | £705,879 | £628,906 | £8,840 | £572,564 | £8,840 | £9,767 | £12,332 | £14,787 | £19,174 | £24,243 |
| Current assets | £1,206,808 | £1,206,808 | £950,534 | £808,144 | £800,451 | £795,728 | £1,045,386 | £586,531 | £1,045,386 | £761,335 | £542,585 | £557,804 | £403,336 | £279,780 |
| Cash at bank | £887,130 | £887,130 | £654,404 | £572,344 | £541,806 | £624,413 | £833,634 | £443,694 | £833,634 | £585,482 | £361,695 | £394,775 | £276,896 | £137,084 |
| Debtors | £215,725 | £215,725 | £194,627 | £144,015 | £173,964 | £116,463 | £164,578 | £94,708 | £164,578 | £128,038 | £137,723 | £121,033 | £87,415 | £103,734 |
| Stock | £103,953 | £103,953 | £101,503 | £91,785 | £84,681 | £54,852 | £47,174 | £48,129 | £47,174 | £47,815 | £43,167 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £218,769 | £181,520 | £221,697 |
| Net current assets | £816,253 | £816,253 | £645,432 | £533,419 | £371,962 | £336,629 | £588,345 | £213,785 | £588,345 | £394,371 | £316,743 | £339,035 | £221,816 | £58,083 |
| Assets less current liabilities | £1,519,812 | £1,519,812 | £1,291,930 | £1,198,841 | £1,077,841 | £965,535 | £597,185 | £786,349 | £597,185 | £404,138 | £329,075 | £353,822 | £240,990 | £82,326 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 5 | 3 | 3 | 4 | 3 | 4 | — | — | — | — |
| 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 chargesFixed · created 2026-02-25
—
OutstandingFloating · created 2026-02-03
—
OutstandingShow 2 satisfied / released
Floating · created 2025-06-26 · satisfied 2026-02-25
—
SatisfiedProperty · created 2025-06-26 · satisfied 2026-02-25
—
Satisfied