Pyramid Healthcare Limited
Dispensing chemist in specialised stores · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,628,251
Cash
£22,660
Turnover
—
Profit / loss
—
Current assets
£1,542,358
Creditors < 1 year
—
Equity
£1,628,251
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,628,251 | £1,457,823 | £1,296,853 | £1,229,829 | £1,062,280 | £770,348 | £713,888 | £661,178 | £631,345 | £411,764 | £31,615 | £12,032 | −£3,376 |
| Equity | £1,628,251 | £1,457,823 | £1,296,853 | £1,229,829 | £1,062,280 | £770,348 | £713,888 | £661,178 | £631,345 | £411,764 | £31,615 | £12,032 | −£3,376 |
| Assets | |||||||||||||
| Fixed assets | £681,520 | £638,188 | £649,561 | £605,687 | £621,001 | £630,276 | £639,718 | £649,276 | £546,618 | £369,164 | £354,256 | £347,730 | £50 |
| Intangible assets | £535,925 | £542,001 | £548,077 | £554,153 | £560,229 | £566,305 | — | £578,395 | £500,651 | — | — | — | — |
| Property, plant & equipment | £145,595 | £96,187 | £101,484 | £51,534 | £60,772 | £63,971 | — | £70,881 | £45,967 | — | £29,374 | £19,499 | £0 |
| Current assets | £1,542,358 | £1,487,678 | £1,365,319 | £1,658,869 | £1,291,212 | £1,073,015 | £993,884 | £1,014,196 | £976,590 | £349,447 | £309,214 | £303,344 | £23,185 |
| Cash at bank | £22,660 | £2,099 | £22,108 | £467,749 | £265,029 | £0 | — | £22,064 | £184,793 | — | — | — | £2,540 |
| Debtors | £1,170,130 | £1,126,200 | £1,031,699 | £899,931 | £929,834 | £890,339 | — | £800,609 | £604,986 | — | £155,746 | £150,267 | £0 |
| Stock | £349,568 | £359,379 | £311,512 | £291,189 | £96,349 | £182,676 | — | £191,523 | £186,811 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £361,374 | — | — | — | £260,014 | £272,673 | £26,611 |
| Creditors after one year | — | — | — | — | — | — | £558,340 | — | — | £306,847 | £371,841 | £366,369 | £0 |
| Net current assets | £1,140,344 | £1,076,632 | £957,718 | £1,011,710 | £899,718 | £669,405 | £632,510 | £601,214 | £468,099 | £349,447 | £49,200 | £30,671 | −£3,426 |
| Assets less current liabilities | £1,821,864 | £1,714,820 | £1,607,279 | £1,617,397 | £1,520,719 | £1,299,681 | £1,272,228 | £1,250,490 | £1,014,717 | £718,611 | £403,456 | £378,401 | −£3,376 |
| People & pay | |||||||||||||
| Average employees | 22 | 23 | 19 | 18 | 26 | 24 | 0 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-03
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OutstandingFixed · created 2026-06-03
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OutstandingAll Assets · created 2026-06-03
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OutstandingProperty · created 2026-06-03
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OutstandingFixed · created 2018-04-27
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OutstandingAll Assets · created 2018-04-27
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OutstandingShow 5 satisfied / released
All Assets · created 2017-04-10 · satisfied 2018-05-03
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SatisfiedFloating · created 2017-04-10 · satisfied 2018-05-03
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SatisfiedFixed · created 2015-11-06 · satisfied 2017-03-13
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SatisfiedFixed · created 2014-03-05 · satisfied 2015-11-17
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SatisfiedFloating · created 2014-03-05 · satisfied 2017-03-13
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Satisfied