H And H Pharma Services Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,565
Cash
£32,066
Turnover
—
Profit / loss
—
Current assets
£209,430
Creditors < 1 year
—
Equity
£28,565
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,565 | £16,759 | £3,712 | £4,110 | £6,113 | £6,121 | £3,739 | £783 | £100 |
| Equity | £28,565 | £16,759 | £3,712 | £4,110 | £6,113 | £6,121 | £3,739 | £783 | £100 |
| Assets | |||||||||
| Fixed assets | £72,384 | £77,476 | £73,573 | £78,312 | £83,806 | £12,215 | — | — | — |
| Intangible assets | £58,116 | £61,990 | £65,865 | £69,739 | £73,614 | £0 | — | — | — |
| Property, plant & equipment | £14,268 | £15,486 | £7,708 | £8,573 | £10,192 | £12,215 | £14,759 | £16,498 | — |
| Current assets | £209,430 | £120,146 | £118,638 | £140,901 | £120,153 | £77,067 | £7,146 | £25,251 | £100 |
| Cash at bank | £32,066 | £40,484 | £53,751 | £81,366 | £29,661 | £4,397 | £1,738 | £8,395 | £100 |
| Debtors | £151,964 | £70,262 | £55,637 | £49,035 | £71,242 | £8,420 | £4,024 | £4,046 | — |
| Stock | £25,400 | £9,400 | £9,250 | £10,500 | £19,250 | £64,250 | £1,384 | £12,810 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £9,430 | £15,652 | — |
| Creditors after one year | — | — | — | — | — | — | £8,736 | £25,314 | — |
| Net current assets | £8,683 | £1,761 | £12,305 | £6,073 | £20,856 | −£6,094 | −£2,284 | £9,599 | £100 |
| Assets less current liabilities | £81,067 | £79,237 | £85,878 | £84,385 | £104,662 | £6,121 | £12,475 | £26,097 | £100 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-03
—
OutstandingFloating · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-02 · satisfied 2026-07-09
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SatisfiedUnknown · created 2020-03-02 · satisfied 2026-07-09
—
Satisfied