Shivam Pharmacy Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£482,219
Cash
£127,708
Turnover
—
Profit / loss
—
Current assets
£653,893
Creditors < 1 year
—
Equity
£482,219
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £482,219 | £424,242 | £362,632 | £298,889 | £217,362 | £177,080 | £129,023 | £148,583 | £118,568 | £88,590 | — |
| Equity | £482,219 | £424,242 | £362,632 | £298,889 | £217,362 | £177,080 | £129,023 | £148,583 | £118,568 | £88,590 | £132,272 |
| Assets | |||||||||||
| Fixed assets | £63,304 | £86,257 | £107,195 | £127,016 | £143,679 | £164,373 | £186,510 | £210,425 | £230,767 | £254,744 | £283,122 |
| Intangible assets | £55,000 | £75,000 | £95,000 | £115,000 | £135,000 | £155,000 | £175,000 | £195,000 | £215,000 | £235,000 | — |
| Property, plant & equipment | £8,304 | £11,257 | £12,195 | £12,016 | £8,679 | £9,373 | £11,510 | £15,425 | £15,767 | £19,744 | £23,122 |
| Current assets | £653,893 | £587,734 | £509,242 | £414,409 | £330,788 | £285,101 | £192,942 | £201,096 | £218,052 | £133,202 | £151,734 |
| Cash at bank | £127,708 | £147,798 | £116,578 | £139,117 | £118,755 | £84,702 | £13,621 | £62,216 | £112,399 | £15,961 | £50,432 |
| Debtors | £466,762 | £385,506 | £314,334 | £226,480 | £165,334 | £160,354 | £134,593 | £67,892 | £68,579 | £93,370 | £65,918 |
| Stock | £59,423 | £54,430 | £78,330 | £48,812 | £46,699 | £40,045 | £44,728 | £70,988 | £37,074 | £23,871 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,584 |
| Provisions | £1,462 | £1,998 | £1,688 | £2,074 | £1,394 | £1,469 | £1,807 | £2,467 | £2,527 | £3,223 | — |
| Net current assets | £420,377 | £339,983 | £257,125 | £173,947 | £75,077 | £14,176 | −£55,680 | −£59,375 | −£109,672 | −£162,931 | −£150,850 |
| Assets less current liabilities | £483,681 | £426,240 | £364,320 | £300,963 | £218,756 | £178,549 | £130,830 | £151,050 | £121,095 | £91,813 | £132,272 |
| People | |||||||||||
| Average employees | 19 | 17 | 16 | 14 | 13 | 14 | 12 | 11 | 11 | 9 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-08-11
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OutstandingFixed · created 2025-08-11
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OutstandingFixed · created 2019-07-18
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OutstandingAll Assets · created 2016-07-06
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OutstandingFixed · created 2016-07-06
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Outstanding