Pharmacare4U Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,434,291
Cash
£1,485,997
Turnover
—
Profit / loss
—
Current assets
£1,566,761
Creditors < 1 year
£389,007
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,434,291 | £1,166,364 | £893,114 | £728,626 | £579,095 | £492,875 | £446,253 | £232,947 | £174,071 | £84,691 | £1 |
| Equity | — | — | — | — | £579,095 | £492,875 | £446,253 | £232,947 | £174,071 | £84,691 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £85,238 | £106,548 | £376,651 | £370,717 | £393,396 | £0 |
| Property, plant & equipment | £256,537 | £161,728 | £69,587 | £86,984 | £75,230 | £85,238 | — | — | — | — | — |
| Current assets | £1,566,761 | £1,402,451 | £1,142,738 | £927,237 | £760,864 | £713,327 | £694,308 | £430,478 | £313,145 | £163,268 | £1 |
| Cash at bank | £1,485,997 | £1,331,811 | £1,022,739 | £745,698 | £527,614 | £613,088 | — | — | — | — | — |
| Debtors | £55,986 | £49,572 | £86,149 | £162,975 | £216,340 | £88,184 | — | — | — | — | — |
| Stock | £24,778 | £21,068 | £33,850 | £18,564 | £16,910 | £12,055 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £389,007 | £397,815 | £319,211 | £253,450 | £209,468 | £156,519 | £106,482 | £188,787 | £111,617 | £69,783 | £0 |
| Creditors after one year | — | — | — | £32,145 | £47,531 | £149,171 | £248,121 | £385,395 | £398,174 | £402,190 | £0 |
| Net current assets | £1,177,754 | £1,004,636 | £823,527 | £673,787 | £551,396 | £556,808 | £587,826 | £241,691 | £201,528 | £93,485 | £1 |
| Assets less current liabilities | — | — | — | £760,771 | £626,626 | £642,046 | £694,374 | £618,342 | £572,245 | £486,881 | £1 |
| People | |||||||||||
| Average employees | 23 | 19 | 12 | 8 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-29 · satisfied 2018-09-11
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Satisfied