Prabhu-Shriram Ltd
Dispensing chemist in specialised stores · Stanmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£56,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,609
Creditors < 1 year
£260,265
Equity
−£56,453
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£56,453 | −£93,939 | £80,240 | £58,679 | £26,124 | £13,243 | £28,556 | £34,361 | −£11,403 | £4,492 | £16,821 | £5,895 | £1,000 |
| Equity | −£56,453 | −£93,939 | £80,240 | £58,679 | £26,124 | £13,243 | £28,556 | £34,361 | −£11,403 | £4,492 | £16,821 | £5,895 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £56,103 | £67,504 | £67,955 | £68,921 | £70,302 | £72,401 | £97,164 | £116,777 | £138,241 | £161,851 | £185,889 | £209,912 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £131,400 | £153,300 | £175,200 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,841 | £8,551 | £10,689 | £12,812 | £0 |
| Current assets | £169,609 | £151,063 | £36,687 | £2,328 | £43,411 | £150,826 | £111,271 | £206,418 | £176,548 | £172,957 | £96,923 | £89,898 | £1,000 |
| Cash at bank | — | — | — | — | — | — | — | — | £76,079 | £86,544 | £2,487 | £11,144 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | £59,969 | £49,387 | £56,719 | £51,603 | £0 |
| Stock | — | — | — | — | — | — | — | — | £40,500 | £37,026 | £37,717 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £260,265 | £290,407 | £157,992 | £92,479 | £27,125 | £55,270 | £37,517 | £101,466 | £203,836 | £192,429 | £107,115 | £90,386 | £0 |
| Creditors after one year | £20,100 | £16,667 | £26,890 | £37,449 | £112,712 | £154,714 | £142,362 | £187,368 | £122,356 | £137,887 | £158,876 | £203,529 | £0 |
| Net current assets | −£90,656 | −£139,344 | −£121,305 | −£90,151 | £16,286 | £95,556 | £73,754 | £104,952 | −£27,288 | −£19,472 | −£10,192 | −£488 | £1,000 |
| Assets less current liabilities | −£34,553 | −£71,840 | £53,350 | £21,230 | £86,588 | £167,957 | £170,918 | £221,729 | £110,953 | £142,379 | £175,697 | £209,424 | £1,000 |
| People | |||||||||||||
| Average employees | 6 | 3 | — | 3 | 3 | 2 | 2 | 2 | — | 2,016 | 2 | — | — |
| 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 chargesAll Assets · created 2013-10-04
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OutstandingUnknown · created 2013-10-04
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Outstanding