Pharmacy 1St Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£602,205
Cash
£115,680
Turnover
—
Profit / loss
—
Current assets
£729,974
Creditors < 1 year
—
Equity
£602,205
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £602,205 | £542,733 | £388,650 | £274,880 | £196,433 | — | — | — | £149,173 | £1,929 | −£6,562 | £1 |
| Equity | £602,205 | £542,733 | £388,650 | £274,880 | £196,433 | £138,281 | £73,721 | £32,639 | £149,173 | £1,929 | −£6,562 | £1 |
| Assets | ||||||||||||
| Fixed assets | £550,274 | £531,705 | £538,763 | £510,547 | £498,671 | — | — | — | £248,268 | £1,840 | £2,300 | — |
| Intangible assets | £126,879 | £103,825 | £87,746 | £110,667 | £133,588 | — | — | — | — | — | — | — |
| Property, plant & equipment | £423,395 | £427,880 | £451,017 | £399,880 | £365,083 | — | — | — | — | £1,840 | £2,300 | — |
| Current assets | £729,974 | £763,964 | £572,898 | £573,919 | £584,192 | — | — | — | £298,299 | £35,910 | £44,584 | £1 |
| Cash at bank | £115,680 | £224,879 | £122,958 | £179,068 | £220,274 | — | — | — | — | £3,791 | £37,040 | £1 |
| Debtors | £540,444 | £465,235 | £376,090 | £345,101 | £322,068 | — | — | — | — | £26,652 | £4,193 | — |
| Stock | £73,850 | £73,850 | £73,850 | £49,750 | £41,850 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £424,059 | — | — | — | £129,438 | — | — | — |
| Creditors after one year | — | — | — | — | £462,371 | — | — | — | £264,956 | — | — | — |
| Net current assets | £420,863 | £399,226 | £257,765 | £192,901 | £160,133 | — | — | — | £168,861 | £89 | −£8,862 | £1 |
| Assets less current liabilities | £971,137 | £930,931 | £796,528 | £703,448 | £658,804 | — | — | — | £417,129 | £1,929 | −£6,562 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £58,152 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 8 | — | — | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-02
—
OutstandingFloating · created 2020-12-15
—
OutstandingAll Assets · created 2020-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-09 · satisfied 2021-03-18
All monies
SatisfiedProperty · created 2012-05-09 · satisfied 2021-03-18
All monies
Satisfied