Pharmacy Complete Ltd
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,887
Cash
£310,011
Turnover
—
Profit / loss
—
Current assets
£996,245
Creditors < 1 year
£935,192
Equity
£145,887
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,887 | £226,116 | £85,461 | £4,959 | £44,237 | £91,104 | £41,063 | £14,497 | £43,989 | £21,946 | £62,155 | £7,342 | £2 | £2 |
| Equity | £145,887 | £226,116 | £85,461 | £4,959 | £44,237 | £91,104 | £41,063 | £14,497 | £43,989 | £21,946 | £62,155 | £7,342 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £918,184 | £549,622 | £314,710 | £266,804 | £331,432 | £485,176 | £529,491 | £573,137 | £617,502 | £664,886 | £818,341 | £857,795 | — | — |
| Intangible assets | £695,722 | £403,350 | £166,670 | £230,170 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,462 | £146,272 | £148,040 | £36,634 | — | — | — | — | £101,572 | £117,204 | £238,907 | £246,609 | — | — |
| Current assets | £996,245 | £969,977 | £1,055,352 | £684,574 | £902,297 | £518,664 | £414,668 | £628,405 | £465,579 | £386,909 | £312,494 | £246,477 | £2 | — |
| Cash at bank | £310,011 | £368,101 | £661,206 | £304,942 | — | — | — | — | £85,679 | £51,151 | £70,010 | £54,685 | £2 | £2 |
| Debtors | £514,977 | £443,790 | £283,727 | £299,662 | — | — | — | — | £303,774 | £265,347 | £182,859 | £141,306 | — | — |
| Stock | — | — | — | £79,970 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £935,192 | £760,714 | £735,472 | £385,184 | £621,552 | £447,736 | £423,201 | £660,533 | £486,100 | £448,266 | £451,574 | £459,586 | — | — |
| Creditors after one year | £778,362 | £532,769 | £549,129 | £557,848 | £566,418 | £464,208 | £478,847 | £524,647 | £552,992 | £581,583 | £617,106 | £637,344 | — | — |
| Provisions | £54,988 | £0 | — | £3,387 | — | £792 | £1,048 | £1,865 | £0 | — | — | — | — | — |
| Net current assets | £61,053 | £209,263 | £319,880 | £299,390 | £280,745 | £70,928 | −£8,533 | −£32,128 | −£20,521 | −£61,357 | −£139,080 | −£213,109 | £2 | — |
| Assets less current liabilities | £979,237 | £758,885 | £634,590 | £566,194 | £612,177 | £556,104 | £520,958 | £541,009 | £596,981 | £603,529 | £679,261 | £644,686 | £2 | — |
| People & pay | ||||||||||||||
| Average employees | 0.49 | 0.35 | 25 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-06-26
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OutstandingFixed · created 2024-06-26
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OutstandingAll Assets · created 2023-09-27
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OutstandingUnknown · created 2019-06-21
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OutstandingUnknown · created 2013-10-21
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OutstandingIntellectual Property · created 2011-06-30
All monies
Outstanding