Holm Pharm Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£677,576
Cash
£1,081,689
Turnover
—
Profit / loss
—
Current assets
£2,023,932
Creditors < 1 year
£2,443,248
Equity
£677,576
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £677,576 | £806,800 | £1,575,098 | £2,194,610 | £2,779,542 | £3,160,754 | £3,823,791 | £2,115,831 | £2,052,228 | £1,469,610 |
| Equity | £677,576 | £806,800 | £1,575,098 | £2,194,610 | £2,779,542 | £3,160,754 | £3,823,791 | £2,115,831 | £2,052,228 | £1,469,610 |
| Assets | ||||||||||
| Fixed assets | £6,434,254 | £1,695,103 | £2,963,433 | £2,393,511 | £3,228,794 | — | £5,755,689 | £2,763,366 | £2,979,609 | £3,209,756 |
| Intangible assets | £906,083 | £1,208,110 | — | — | £3,016,519 | £4,022,026 | £4,824,728 | — | — | — |
| Property, plant & equipment | £620,506 | £486,993 | £457,920 | £382,498 | £212,275 | £228,335 | £207,215 | £37,576 | £38,338 | £53,004 |
| Current assets | £2,023,932 | £2,156,260 | £1,625,794 | £2,341,098 | £2,021,092 | £1,408,077 | £1,650,202 | £1,049,551 | £849,897 | £648,268 |
| Cash at bank | £1,081,689 | £1,185,376 | £516,813 | £1,444,188 | £1,311,478 | £769,285 | £642,062 | £367,967 | £173,536 | £72,038 |
| Debtors | £660,013 | £750,091 | £864,476 | £693,976 | £501,004 | £425,482 | £739,037 | £311,724 | £376,444 | £257,024 |
| Stock | £282,230 | £220,793 | £244,505 | £202,934 | £208,610 | £213,310 | £269,103 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,443,248 | £1,119,641 | £996,200 | — | — | — | — | £711,420 | £655,658 | £900,914 |
| Creditors after one year | £5,268,488 | £1,917,090 | £2,017,929 | — | — | — | — | £985,666 | £1,121,620 | £1,487,500 |
| Provisions | £68,874 | £7,832 | £0 | £4,966 | £7,980 | — | — | — | — | — |
| Net current assets | −£419,316 | £1,036,619 | £629,594 | £1,347,689 | £1,208,425 | £680,206 | −£65,231 | £338,131 | £194,239 | −£252,646 |
| Assets less current liabilities | £6,014,938 | £2,731,722 | £3,593,027 | £3,741,200 | £4,437,219 | £4,930,567 | £5,690,458 | £3,101,497 | £3,173,848 | £2,957,110 |
| People | ||||||||||
| Average employees | 54 | 47 | 43 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-07-04
—
OutstandingAll Assets · created 2016-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-02 · satisfied 2012-10-12
All monies
SatisfiedAll Assets · created 2007-05-20 · satisfied 2016-03-03
All monies
Satisfied