Pharmaelite Ltd
Dispensing chemist in specialised stores · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£765,256
Cash
£89,133
Turnover
—
Profit / loss
—
Current assets
£2,206,575
Creditors < 1 year
£1,203,389
Equity
£765,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £765,256 | £203,088 | −£105,616 | −£15,047 | £164,372 | £248,469 | £355,561 | £231,800 | £205,857 | £156,239 | £125,950 | £135,649 | £186 | £11,224 |
| Equity | £765,256 | £203,088 | −£105,616 | −£15,047 | £164,372 | £248,469 | £355,561 | £231,800 | £205,857 | £156,239 | £125,950 | £135,649 | £186 | £11,224 |
| Assets | ||||||||||||||
| Fixed assets | £30,264 | £39,380 | £50,166 | £66,006 | £84,549 | £3,561 | £987,041 | £501,946 | £497,717 | £2,649 | £3,058 | £2,345 | £3,127 | £0 |
| Property, plant & equipment | £30,264 | £39,380 | £50,166 | £66,006 | £84,549 | £3,561 | £2,571 | — | — | — | — | £2,345 | £3,127 | £0 |
| Current assets | £2,206,575 | £2,138,113 | £1,575,133 | £1,605,807 | £1,576,099 | £1,452,596 | £477,404 | £247,637 | £163,963 | £180,921 | £139,576 | £246,407 | £315,283 | £14,030 |
| Cash at bank | £89,133 | £43,283 | £25,032 | £35,665 | £34,221 | £97,458 | £51,655 | — | — | — | — | £131,574 | £288,319 | £14,030 |
| Debtors | £2,043,790 | £2,011,947 | £1,498,217 | £1,517,394 | £1,485,200 | £1,319,900 | £393,149 | — | — | — | — | £109,653 | £8,397 | £0 |
| Stock | £73,652 | £82,883 | £51,884 | £52,748 | £56,678 | £35,238 | £32,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,203,389 | £1,671,176 | £1,400,589 | £1,341,112 | £1,119,301 | £798,846 | £723,258 | £106,177 | £452,796 | £25,404 | £15,359 | £113,103 | £318,224 | £2,806 |
| Creditors after one year | £268,194 | £303,229 | £330,326 | £345,748 | £376,975 | £408,842 | £385,626 | £404,768 | — | — | — | — | — | — |
| Net current assets | £1,003,186 | £466,937 | £174,544 | £264,695 | £456,798 | £653,750 | −£245,854 | £142,122 | −£288,360 | £155,990 | £124,690 | £133,304 | −£2,941 | £11,224 |
| Assets less current liabilities | £1,033,450 | £506,317 | £224,710 | £330,701 | £541,347 | £657,311 | £741,187 | £644,068 | £209,357 | £158,639 | £127,748 | £135,649 | £186 | £11,224 |
| People | ||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — |
| 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 chargesFloating · created 2026-03-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2026-03-11
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SatisfiedFixed · created 2018-08-01 · satisfied 2026-03-11
—
Satisfied