As Pharma Services Ltd
Dispensing chemist in specialised stores · Keighley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,560
Cash
£138,649
Turnover
—
Profit / loss
—
Current assets
£324,914
Creditors < 1 year
£225,252
Equity
£14,560
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,560 | £25,470 | −£59,248 | −£47,644 | −£24,145 | £100 |
| Equity | £14,560 | £25,470 | £59,248 | £47,644 | £24,145 | £100 |
| Assets | ||||||
| Fixed assets | £329,555 | £270,813 | £318,266 | £327,458 | £366,466 | £0 |
| Intangible assets | £202,500 | £243,000 | — | — | — | £0 |
| Property, plant & equipment | £127,055 | £27,813 | — | — | — | £0 |
| Current assets | £324,914 | £218,882 | £173,827 | £279,916 | £235,282 | £100 |
| Cash at bank | £138,649 | £78,283 | — | — | — | £100 |
| Debtors | £158,160 | £116,642 | — | — | — | — |
| Stock | £28,105 | £23,957 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £225,252 | £127,717 | £98,898 | £219,546 | £159,047 | £0 |
| Creditors after one year | £383,147 | £382,855 | £446,112 | £435,090 | £466,472 | £0 |
| Provisions | £31,510 | £4,593 | −£6,331 | −£382 | −£374 | £0 |
| Net current assets | £99,662 | £91,165 | £74,929 | £60,370 | £76,235 | — |
| Assets less current liabilities | £429,217 | £361,978 | £393,195 | £387,828 | £442,701 | £100 |
| People & pay | ||||||
| Average employees | 9 | 6 | 6 | 4 | 4 | — |
| Source evidence | 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 chargesUnknown · created 2020-09-01
—
OutstandingAll Assets · created 2020-09-01
—
Outstanding