Vms Pharmacy Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£557,538

Cash

£423

Turnover

—

Profit / loss

—

Current assets

£218,993

Creditors < 1 year

£177,309

Equity

£557,538

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-03-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2014-01-30	2013-01-31	2012-01-31
Balance sheet
Net assets	£557,538	£450,302	£486,188	£567,857	£594,855	£616,699	£601,725	£599,570	£601,254	£568,830	£540,414	£511,618	—	£498,307	£436,068	£452,209
Equity	£557,538	£450,302	£486,188	£567,857	£594,855	£616,699	£601,725	£599,570	£601,254	£568,830	£540,414	—	—	—	—	—
Assets
Fixed assets	£1,113,501	£1,112,618	£1,113,071	£1,114,426	£1,111,232	£521,524	£521,233	£521,902	£522,738	£253,558	£254,920	£261,954	—	£271,757	£281,399	£253,558
Intangible assets	£207,671	£207,671	£207,671	£207,671	£207,671	£207,671	£207,671	£207,671	£207,671	£207,671	£207,671	—	—	—	—	—
Property, plant & equipment	£64,828	£63,945	£64,398	£65,753	£62,559	£48,851	£48,560	£49,229	£50,065	£45,885	£47,247	£54,281	£64,084	£64,084	£73,726	£45,885
Current assets	£218,993	£412,177	£437,635	£456,250	£457,856	£499,129	£479,318	£480,305	£515,125	£513,858	£541,900	£560,696	—	£592,201	£582,158	£627,205
Cash at bank	£423	£1,357	£3,371	£16,454	£40,930	£79,623	£51,972	£49,928	£62,995	£53,991	£58,506	£49,823	—	£44,224	£3,452	£3,830
Debtors	£166,541	£360,561	£379,661	£382,048	£372,399	£369,470	£375,062	£407,877	£426,985	£435,367	£460,144	£486,623	—	£522,672	£553,021	£598,040
Stock	£52,029	£50,259	£54,603	£57,748	£44,527	£50,036	£52,284	£22,500	£25,145	£24,500	£23,250	—	—	—	—	—
Liabilities
Creditors within one year	£177,309	£518,091	£474,426	£372,316	£289,785	£232,874	£201,046	£180,133	£189,628	£191,768	£198,063	£199,430	—	£156,349	£173,949	£187,592
Creditors after one year	£597,647	£555,897	£589,587	£629,998	£683,943	£170,575	£197,275	£221,999	£246,309	£6,618	£57,025	£106,430	—	£206,025	£253,540	£240,962
Provisions	—	£505	£505	£505	£505	£505	£505	£505	£672	£200	£1,318	£5,172	—	£3,277	—	—
Net current assets	£41,684	−£105,914	−£36,791	£83,934	£168,071	£266,255	£278,272	£300,172	£325,497	£322,090	£343,837	£361,266	—	£435,852	£408,209	£439,613
Assets less current liabilities	£1,155,185	£1,006,704	£1,076,280	£1,198,360	£1,279,303	£787,779	£799,505	£822,074	£848,235	£575,648	£598,757	£623,220	—	£707,609	£689,608	£693,171
People
Average employees	15	13	14	10	12	12	12	10	—	—	—	—	—	—	—	—
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