Masters Pharmacy Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£685,957
Cash
£390,028
Turnover
—
Profit / loss
—
Current assets
£585,453
Creditors < 1 year
£418,780
Equity
£685,957
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £685,957 | £643,942 | £584,396 | £514,786 | £455,208 | £283,868 | £307,232 | — | — | — | £322,876 | £287,061 | £239,221 | £194,199 | −£119,530 | −£185,069 |
| Equity | £685,957 | £643,942 | £584,396 | £514,786 | £455,208 | £283,868 | £307,232 | £311,635 | £298,870 | £295,491 | £322,876 | £287,061 | £239,221 | £194,199 | −£119,530 | −£185,069 |
| Assets | ||||||||||||||||
| Fixed assets | £519,284 | £527,168 | £522,851 | £436,946 | £460,670 | £493,424 | £292,754 | £262,360 | £280,964 | £298,028 | £314,962 | £329,716 | £178,774 | £198,486 | £236,195 | £249,279 |
| Intangible assets | — | — | £286,875 | £14,344 | £28,687 | £43,031 | £57,375 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £388,407 | £396,291 | £408,230 | £422,602 | £431,983 | £450,393 | £235,379 | — | — | — | £200,212 | £30,759 | £35,337 | £40,705 | £64,070 | £62,811 |
| Current assets | £585,453 | £530,973 | £595,595 | £561,063 | £654,782 | £336,045 | £399,824 | £275,843 | £300,566 | £273,039 | £237,710 | £332,545 | £397,784 | £651,573 | £332,447 | £225,134 |
| Cash at bank | £390,028 | £303,138 | £323,721 | £352,812 | £321,331 | £57,599 | £215,483 | — | — | — | £89,180 | £198,126 | £258,594 | £513,779 | £16,003 | £10,545 |
| Debtors | £152,262 | £176,214 | £228,549 | £168,203 | £285,106 | £223,873 | £136,166 | — | — | — | £113,629 | £103,410 | £107,294 | £110,207 | £283,680 | £174,396 |
| Stock | £43,163 | £51,621 | £43,325 | £40,048 | £48,345 | £54,573 | £48,175 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £418,780 | £414,199 | £534,050 | £483,223 | £553,538 | £481,462 | £313,913 | £148,899 | £185,849 | £183,016 | — | £269,535 | — | — | — | — |
| Creditors after one year | — | — | — | — | £106,706 | £64,139 | £71,433 | £78,680 | £85,866 | £92,632 | — | £105,665 | — | — | — | — |
| Net current assets | £166,673 | £116,774 | £61,545 | £77,840 | £101,244 | −£145,417 | £85,911 | — | — | — | £7,914 | £63,010 | £60,447 | −£4,287 | −£355,725 | −£432,353 |
| Assets less current liabilities | £685,957 | £643,942 | £584,396 | £514,786 | £561,914 | £348,007 | £378,665 | — | — | — | £322,876 | £392,726 | £239,221 | £194,199 | −£119,530 | −£183,074 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 8 | 8 | 8 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2009-11-24
All monies
OutstandingAll Assets · created 2009-06-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-12-10 · satisfied 2026-04-27
—
Satisfied