Barry Pharma Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£41,341
Cash
£5,495
Turnover
—
Profit / loss
—
Current assets
£639,810
Creditors < 1 year
£393,732
Equity
−£41,341
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£41,341 | £101 |
| Equity | −£41,341 | £101 |
| Assets | ||
| Fixed assets | £191,958 | £0 |
| Intangible assets | £129,656 | £0 |
| Property, plant & equipment | £62,302 | £0 |
| Current assets | £639,810 | £101 |
| Cash at bank | £5,495 | £101 |
| Debtors | £538,476 | £0 |
| Liabilities | ||
| Creditors within one year | £393,732 | £0 |
| Creditors after one year | £479,377 | £0 |
| Net current assets | £246,078 | £101 |
| Assets less current liabilities | £438,036 | £101 |
| People | ||
| Average employees | 8 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-31
—
Outstanding