Pharm Healthcare Limited
Dispensing chemist in specialised stores · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£467,013
Cash
£681,544
Turnover
—
Profit / loss
—
Current assets
£738,634
Creditors < 1 year
£554,540
Equity
£467,013
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2013-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £467,013 | £397,029 | £281,199 | £191,948 | £109,947 | £88,830 | £62,328 | £38,329 | £19,894 | £12,026 | −£2,979 | −£7,631 | — | £140 |
| Equity | £467,013 | £397,029 | £281,199 | £191,948 | £109,947 | £88,830 | £62,328 | £38,329 | £19,894 | £12,026 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £282,919 | £231,923 | £13,243 | £16,574 | £17,918 | £17,192 | £16,690 | £17,220 | £18,893 | £155,798 | £159,082 | £162,603 | £163,847 | £163,847 |
| Current assets | £738,634 | £664,958 | £571,364 | £382,457 | £219,601 | £155,588 | £164,793 | £111,218 | £86,306 | £110,583 | £89,941 | £91,148 | — | £49,564 |
| Cash at bank | £681,544 | £598,794 | £500,651 | £342,495 | £177,736 | £119,392 | £83,206 | £34,665 | £4,238 | £18,670 | £34,722 | £28,167 | — | £4,852 |
| Debtors | £43,940 | £53,914 | £61,213 | £30,212 | £31,365 | £20,846 | £69,087 | £59,053 | £51,318 | £57,663 | £17,719 | £36,481 | — | £37,712 |
| Stock | £13,150 | £12,250 | £9,500 | £9,750 | £10,500 | £15,350 | £12,500 | £17,500 | £30,750 | £34,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £554,540 | £499,852 | £303,408 | £207,083 | £127,572 | £83,950 | £115,849 | £86,747 | £85,305 | £159,903 | £151,336 | £152,372 | — | £102,893 |
| Creditors after one year | — | — | — | — | — | — | £3,306 | £3,362 | — | £94,452 | £100,666 | £109,010 | — | £110,378 |
| Net current assets | £184,094 | £165,106 | £267,956 | £175,374 | £92,029 | £71,638 | £48,944 | £24,471 | £1,001 | −£49,320 | −£61,395 | −£61,224 | — | −£53,329 |
| Assets less current liabilities | — | — | — | — | — | — | £65,634 | £41,691 | £19,894 | £106,478 | £97,687 | £101,379 | — | £110,518 |
| People | ||||||||||||||
| Average employees | 7 | 11 | 10 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-09 · satisfied 2018-02-14
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Satisfied