A&M Pharmacy Ltd
Activities of other holding companies n.e.c. · South Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,739
Cash
£7,588
Turnover
—
Profit / loss
—
Current assets
£186,973
Creditors < 1 year
£656,728
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £110,739 | £140,395 | £108,079 | £76,070 | £38,927 | £28,360 |
| Equity | — | — | — | — | £38,927 | £28,360 |
| Assets | ||||||
| Current assets | £186,973 | £6,359 | — | — | — | — |
| Cash at bank | £7,588 | £6,359 | £6,478 | £4,785 | £4,958 | £5,488 |
| Debtors | £179,385 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £656,728 | £406,759 | £16,221 | £8,713 | £8,580 | £85,801 |
| Creditors after one year | £430,595 | £470,294 | £893,267 | £931,091 | £968,540 | £902,416 |
| Net current assets | −£469,755 | −£400,400 | −£9,743 | −£3,928 | −£3,622 | −£80,313 |
| Assets less current liabilities | £541,334 | £610,689 | £1,001,346 | £1,007,161 | £1,007,467 | £930,776 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 2026-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-01 · satisfied 2026-04-27
—
SatisfiedFixed · created 2019-04-01 · satisfied 2026-04-27
—
Satisfied