Hc Pharma Limited
Dispensing chemist in specialised stores · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£398,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,283
Creditors < 1 year
—
Equity
£398,075
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-286 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £398,075 | £421,142 | £413,068 | £324,448 | £222,872 | £99,733 | £74,649 | £64,730 | £29,730 | — | £20,476 | £26,006 |
| Equity | £398,075 | £421,142 | £413,068 | £324,448 | £222,872 | £99,733 | £74,649 | £64,730 | £29,730 | £22,215 | £20,476 | £26,006 |
| Assets | ||||||||||||
| Fixed assets | £913,518 | £801,647 | £836,137 | £734,062 | £725,119 | £700,534 | £623,739 | £659,750 | £505 | £577 | £927 | £364 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £927 | £364 |
| Current assets | £341,283 | £327,341 | £324,975 | £393,827 | £403,478 | £218,274 | £265,313 | £178,033 | £84,251 | £76,725 | £49,942 | £50,935 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,942 | £50,935 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,404 | £7,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,989 | £18,242 |
| Net current assets | £146,288 | £136,913 | £79,164 | £184,113 | £190,893 | −£54,335 | £23,500 | £1,064 | £29,225 | £21,638 | £43,538 | £43,884 |
| Assets less current liabilities | £1,059,806 | £938,560 | £915,301 | £918,175 | £916,012 | £646,199 | £647,239 | £660,814 | £29,730 | £22,215 | £44,465 | £44,248 |
| People & pay | ||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingFixed · created 2022-04-29
—
OutstandingUnknown · created 2020-09-04
—
OutstandingFloating · created 2017-03-31
—
OutstandingAll Assets · created 2017-02-13
—
Outstanding