Hartshill Pharma Ltd
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£85,862
Cash
£119,908
Turnover
—
Profit / loss
—
Current assets
£291,057
Creditors < 1 year
£205,196
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,862 | −£5,995 |
| Assets | ||
| Current assets | £291,057 | £153,036 |
| Cash at bank | £119,908 | £67,255 |
| Debtors | £171,149 | £85,781 |
| Liabilities | ||
| Creditors within one year | £205,196 | £159,032 |
| Net current assets | £85,861 | −£5,996 |
| People | ||
| Average employees | 10 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.