Pharma Clinic Brs Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£139,562
Cash
£115,727
Turnover
—
Profit / loss
—
Current assets
£267,545
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,562 | £182,007 | £224,981 | £196,050 | £132,601 | £34,348 | £19,209 | £66,843 | £130,800 | £53,104 |
| Equity | — | — | — | — | — | — | — | £66,843 | £130,800 | £53,104 |
| Assets | ||||||||||
| Fixed assets | £126,458 | £158,926 | £192,529 | £227,651 | £232,765 | £264,480 | £23,672 | £115,211 | £161,738 | £275,466 |
| Intangible assets | £104,000 | £130,000 | £156,000 | £182,000 | £208,000 | £234,000 | £0 | — | — | — |
| Property, plant & equipment | £22,458 | £28,926 | £36,529 | £45,651 | £24,765 | £30,480 | £23,672 | — | — | £5,466 |
| Current assets | £267,545 | £238,172 | £245,312 | £288,188 | £416,692 | £339,880 | £170,814 | £128,457 | £158,927 | £398,506 |
| Cash at bank | £115,727 | £78,070 | £83,635 | £119,296 | £182,915 | £208,118 | £56,108 | — | — | £265,737 |
| Debtors | £92,917 | £82,612 | £83,144 | £99,774 | £163,662 | £56,618 | £50,489 | — | — | £78,357 |
| Stock | £58,901 | £77,490 | £78,533 | £69,118 | £70,115 | £75,144 | £64,217 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £254,441 | £215,091 | £212,860 | £319,789 | £516,856 | £570,012 | £175,277 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £171,825 | £185,605 | £562,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £58,801 |
| Net current assets | £13,104 | £23,081 | £32,452 | −£31,601 | −£100,164 | −£230,132 | −£4,463 | −£43,368 | −£22,370 | −£163,561 |
| Assets less current liabilities | £139,562 | £182,007 | £224,981 | £196,050 | £132,601 | £34,348 | £19,209 | £71,843 | £139,368 | £111,905 |
| People | ||||||||||
| Average employees | 12 | 12 | 16 | 15 | 14 | 11 | 10 | — | — | — |
| Source evidence | 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 2026-04-30
—
OutstandingFixed · created 2026-03-05
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OutstandingShow 2 satisfied / released
Floating · created 2020-04-03 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2015-11-02
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Part Satisfied