Plumstead Pharma Ltd
Dispensing chemist in specialised stores · Bexley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£82,233
Cash
£134,510
Turnover
—
Profit / loss
—
Current assets
£244,549
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,233 | −£15,491 | £3,275 | £16,712 | £19,551 | £461 | £44,704 | £5,884 |
| Equity | — | — | £3,275 | £16,712 | £19,551 | £461 | £44,704 | £5,884 |
| Assets | ||||||||
| Fixed assets | £8,034 | £254,841 | £256,441 | £258,466 | £261,041 | £261,957 | £256,599 | £0 |
| Intangible assets | £0 | £248,210 | — | — | — | — | — | — |
| Property, plant & equipment | £8,034 | £6,631 | — | — | — | — | — | — |
| Current assets | £244,549 | £69,380 | £72,319 | £98,573 | £123,130 | £129,359 | £66,980 | £31,293 |
| Cash at bank | £134,510 | £1,026 | — | — | — | — | — | — |
| Debtors | £72,134 | £35,539 | — | — | — | — | — | — |
| Stock | £37,905 | £32,815 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £170,350 | £185,725 | — | — | — | — | — | — |
| Creditors within one year | — | — | £175,074 | £186,524 | £196,863 | £216,756 | £209,361 | £37,177 |
| Creditors after one year | — | — | £150,411 | £153,803 | £167,757 | £174,099 | £158,922 | £0 |
| Net current assets | £74,199 | −£116,345 | −£102,755 | −£87,951 | −£73,733 | −£87,397 | −£142,381 | −£5,884 |
| Assets less current liabilities | £82,233 | £138,496 | £153,686 | £170,515 | £187,308 | £174,560 | £114,218 | £5,884 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-13
—
OutstandingFloating · created 2024-07-16
—
OutstandingAll Assets · created 2024-07-17
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OutstandingFixed · created 2024-07-17
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OutstandingShow 2 satisfied / released
Unknown · created 2018-09-28 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2017-12-28 · satisfied 2024-07-18
—
Satisfied