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Companies/08433087

Jacksons Pharma Ltd

Dispensing chemist in specialised stores · Halesowen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,307,487
Cash
£2,117,753
Turnover
—
Profit / loss
—
Current assets
£3,143,547
Creditors < 1 year
£3,414,865
Equity
£1,307,487
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312014-03-31
Balance sheet
Net assets£1,307,487£963,056£654,719£426,772£412,387£348,399£299,411£205,304£93,155−£8,045£100£2
Equity£1,307,487£963,056£654,719£426,772£412,387£348,399£299,411£205,304£93,155−£8,045£100£2
Assets
Fixed assets£4,980,190£4,990,228£1,681,674£1,547,761£1,543,505£2,218,886£2,266,647£851,273£850,828£849,828£0—
Intangible assets£3,497,351£3,477,351£612,195£593,713£593,713£300,000£300,000£0£600,000———
Property, plant & equipment£1,482,839£1,512,877£1,069,479£954,048£949,792£918,886£966,647£851,273£250,828£249,828£0—
Current assets£3,143,547£2,260,726£3,048,579£2,540,675£1,973,212£628,492£310,985£341,892£284,071£173,530£0—
Cash at bank£2,117,753£1,393,709£1,503,114£933,445£483,302£299,995£168,218£210,770£204,498£94,145£0—
Debtors£667,896£370,923£444,944£505,737£385,415£253,497£106,767£95,122£48,373£46,525£0—
Stock£257,898£396,094£100,521£101,493£104,495£75,000£36,000£36,000£31,200———
Liabilities
Creditors within one year£3,414,865£2,526,028£1,351,877£2,252,910£3,104,330—£582,136——£1,031,403£0—
Creditors after one year£3,401,385£3,761,870£2,723,657£1,408,754—£2,498,979£1,696,085£987,861£1,041,744—£0—
Net current assets−£271,318−£265,302£1,696,702£287,765−£1,131,118£628,492−£271,151£341,892£284,071−£857,873£0—
Assets less current liabilities£4,708,872£4,724,926£3,378,376£1,835,526£412,387£2,847,378£1,995,496£1,193,165£1,134,899−£8,045£100—
People & pay
Average employees6458412818135—————
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-02-16
—
Outstanding
Floating · created 2025-10-23
—
Outstanding
Floating · created 2025-10-16
—
Outstanding
Fixed · created 2020-04-02
—
Outstanding
Fixed · created 2018-08-02
—
Outstanding
Fixed · created 2018-07-26
—
Outstanding
Floating · created 2018-08-02
—
Outstanding
Floating · created 2018-08-02
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
Scaleup signal
OECD growth threshold met
32% employee CAGR