Al-Hram Pharma Ltd
Dispensing chemist in specialised stores · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£253,110
Cash
£128,381
Turnover
—
Profit / loss
—
Current assets
£266,182
Creditors < 1 year
£428,509
Equity
£253,110
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £253,110 | £263,615 | £216,493 | −£70,763 | −£4,154 | −£45,951 | −£43,834 | −£9,188 | −£11,318 | £15,634 | £7,247 | −£23,685 | −£18,935 |
| Equity | £253,110 | £263,615 | £216,493 | −£70,763 | −£4,154 | −£45,951 | −£43,834 | −£9,188 | −£11,318 | £15,634 | £7,247 | −£23,685 | −£18,935 |
| Assets | |||||||||||||
| Fixed assets | £11,755 | £14,694 | £18,367 | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £11,755 | £14,694 | £18,367 | £22,959 | £28,698 | £35,872 | £44,840 | £56,050 | £70,062 | £87,577 | £0 | £0 | £0 |
| Current assets | £266,182 | £184,445 | £181,902 | £350,404 | £381,692 | £207,822 | £166,727 | £165,838 | £133,748 | £144,237 | £154,012 | £59,253 | £17,572 |
| Cash at bank | £128,381 | £24,688 | £58,899 | £113,304 | £117,734 | £49,823 | £2,946 | £10,548 | £15,314 | £4,670 | £70,822 | £17,527 | £13,961 |
| Debtors | £98,021 | £122,577 | £85,823 | £202,800 | £229,658 | £123,699 | £129,481 | £120,990 | £111,550 | £132,683 | £76,306 | £34,842 | £3,611 |
| Stock | £39,780 | £37,180 | £37,180 | £34,300 | £34,300 | £34,300 | £34,300 | £34,300 | £6,884 | £6,884 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £428,509 | £349,576 | £293,214 | £309,786 | £267,267 | £214,815 | £178,558 | £152,603 | £135,019 | £135,370 | £126,855 | £63,028 | £16,597 |
| Creditors after one year | £102,538 | £113,178 | £123,548 | £134,340 | £147,277 | £74,830 | £76,843 | £78,473 | £80,109 | £80,810 | £19,910 | £19,910 | £19,910 |
| Net current assets | −£162,327 | −£165,131 | −£111,312 | £40,618 | £114,425 | −£6,993 | −£11,831 | £13,235 | −£1,271 | £8,867 | £27,157 | −£3,775 | £975 |
| Assets less current liabilities | £150,572 | £150,437 | £92,945 | £63,577 | £143,123 | £28,879 | £33,009 | £69,285 | £68,791 | £96,444 | £27,157 | −£3,775 | £975 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-02
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OutstandingFloating · created 2015-03-11
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OutstandingShow 1 satisfied / released
All Assets · created 2015-01-06 · satisfied 2026-05-21
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Satisfied