Pharmacy Care Plus Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,320,156
Cash
£87,716
Turnover
£11,301,005
Profit / loss
−£643,296
Current assets
£2,156,028
Creditors < 1 year
—
Equity
£2,320,156
Average employees
95
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,320,156 | £2,963,452 | £3,770,782 | — | — | — | — | — |
| Equity | £2,320,156 | £2,963,452 | £3,770,782 | £3,500,846 | £3,429,116 | £3,909,148 | £4,445,712 | £4,818,116 |
| Assets | ||||||||
| Fixed assets | £3,891,517 | £4,705,027 | — | — | — | — | — | — |
| Intangible assets | £3,600,228 | £4,372,375 | — | — | — | — | — | — |
| Property, plant & equipment | £290,879 | £332,242 | — | — | — | — | — | — |
| Current assets | £2,156,028 | £3,126,951 | — | — | — | — | — | — |
| Cash at bank | £87,716 | £640,946 | — | — | — | — | — | — |
| Debtors | £1,493,116 | £1,731,407 | — | — | — | — | — | — |
| Stock | £575,196 | £754,598 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£1,571,361 | −£699,850 | — | — | — | — | — | — |
| Assets less current liabilities | £2,320,156 | £4,005,177 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,301,005 | £12,845,585 | — | — | — | — | — | — |
| Gross profit | £2,985,325 | £3,745,843 | — | — | — | — | — | — |
| Operating profit | −£346,258 | −£538,859 | — | — | — | — | — | — |
| Profit before tax | −£643,296 | −£807,330 | — | — | — | — | — | — |
| Profit / loss | −£643,296 | −£807,330 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 95 | 100 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-15
—
OutstandingAll Assets · created 2024-10-28
—
OutstandingFloating · created 2016-09-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-03-31 · satisfied 2020-07-21
—
SatisfiedFixed · created 2015-03-31 · satisfied 2020-07-21
—
SatisfiedProperty · created 2010-05-08 · satisfied 2020-07-21
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2020-07-21
All monies
SatisfiedAll Assets · created 2008-08-01 · satisfied 2020-07-21
All monies
Satisfied