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Companies/09581582

Pharmapoint UK Ltd

Wholesale of pharmaceutical goods · Wembley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£713,896
Cash
£67,855
Turnover
—
Profit / loss
£68,294
Current assets
£1,346,222
Creditors < 1 year
—
Equity
£713,896
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£713,896£636,292£618,231£511,330£477,303£282,776£54,133———
Equity£713,896£636,292£618,231£511,330£477,303£282,776£54,133£3,634£7,478£100
Assets
Current assets£1,346,222£1,283,910£1,287,628£734,505£658,532£478,831£155,181£151,939£79,415£100
Cash at bank£67,855£64,147£113,157£273,554£431,420£433,870£139,412£129,289£59,068£0
Debtors£535,290£499,814£264,861£62,451£0————£100
Stock£743,077£719,949£909,610£398,500£227,112£44,961£15,769£22,650£20,347£0
Liabilities
Net current assets£722,230£654,366£646,946£549,924£525,429£332,776£54,133£3,634£7,478£100
Assets less current liabilities£722,230£654,366£646,946£549,924£525,429£332,776£54,133£3,634£7,478£100
Profit & loss
Profit / loss£68,294£18,061£106,901£84,027£219,527£263,643£65,499£11,156£7,378£0
People
Average employees3332311——0
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-09-28
—
Outstanding
Unknown · created 2025-02-24
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
All Assets · created 2025-01-24
—
Outstanding
Fixed · created 2025-01-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-12-19
—
Satisfied