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Companies/09200252

Pharmacy Midlands Limited

Other human health activities · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£53,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,418
Creditors < 1 year
£35,389
Equity
£53,128
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£53,128£47,466£39,093£29,888£15,341£10,286£8,446£5,378£1,748−£4,735−£4,553
Equity£53,128£47,466£39,093—£15,341£10,286£8,446£5,378£1,748−£4,735−£4,553
Assets
Fixed assets£54£80£120£179£357£13£456£898£0——
Property, plant & equipment———£179———————
Current assets£129,418£135,833£126,581£105,260£118,436£97,252£65,658£95,367£62,165£51,349—
Cash at bank———£105,260——————£34,166
Liabilities
Creditors———£31,729———————
Creditors within one year£35,389£47,492£43,786———————£1,764
Creditors after one year£40,955£40,955£40,955———————£36,955
Provisions£0£0£2,867—£2,867£2,867£2,867£2,867£4,117£10,720£0
Net current assets£94,029£88,341£82,795£73,531£58,806£54,095£51,812£48,302£46,820£46,940£32,402
Assets less current liabilities£94,083£88,421£82,915£73,710£59,163£54,108£52,268£49,200£46,820£46,940£32,402
People
Average employees———00000———
Source evidenceView 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

0 outstanding charges

No charges available in our records.