Insync Healthcare Pharmacy Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£450,549
Cash
£308,660
Turnover
—
Profit / loss
—
Current assets
£826,105
Creditors < 1 year
£497,381
Equity
£450,549
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,549 | £379,635 | £292,877 | £270,347 | £252,279 | £282,534 | £199,608 | £192,849 | £202,294 | £299,781 | £465,678 | £434,852 | £469,085 | £401,553 |
| Equity | £450,549 | £379,635 | £292,877 | — | — | — | — | — | — | — | — | £434,852 | £469,085 | £401,553 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,755 | £7,078 | £7,073 | £8,922 | £11,584 | £9,704 | £13,936 | £13,114 | £10,368 | £53,430 | £93,692 |
| Property, plant & equipment | £122,530 | £127,217 | £5,780 | £4,755 | £7,078 | £7,073 | £8,922 | £11,584 | £9,704 | £13,936 | £13,114 | £10,368 | £15,573 | £17,978 |
| Current assets | £826,105 | £724,601 | £755,942 | £694,772 | £651,280 | £678,876 | £520,283 | £467,004 | £454,546 | £547,519 | £729,193 | £699,316 | £719,030 | £670,394 |
| Cash at bank | £308,660 | £269,811 | £307,235 | £317,069 | £270,809 | £271,174 | £171,110 | £135,309 | £142,491 | £196,029 | £403,995 | £357,995 | £353,351 | £278,734 |
| Debtors | £476,284 | £406,359 | £393,959 | £341,473 | £349,350 | £372,664 | £311,075 | £289,163 | £262,987 | £292,788 | £273,071 | £299,044 | £322,383 | £345,844 |
| Stock | — | — | — | £36,230 | £31,121 | £35,038 | £38,098 | £42,532 | £49,068 | £58,702 | £52,127 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £428,698 | £405,248 | £402,658 | £328,489 | £285,739 | £260,985 | £260,054 | £274,537 | — | — | — |
| Creditors within one year | £497,381 | £470,918 | — | — | — | — | — | — | — | — | — | £273,405 | £300,261 | £358,561 |
| Provisions | £705 | £1,265 | £990 | — | — | — | — | — | — | — | — | £1,427 | £3,114 | £3,972 |
| Net current assets | £328,724 | £253,683 | £288,087 | £266,074 | £246,032 | £276,218 | £191,794 | £181,265 | £193,561 | £287,465 | £454,656 | £425,911 | £418,769 | £311,833 |
| Assets less current liabilities | £451,254 | £380,900 | £293,867 | £270,829 | £253,110 | £283,291 | £200,716 | £192,849 | £203,265 | £301,401 | £467,770 | £436,279 | £472,199 | £405,525 |
| People | ||||||||||||||
| Average employees | 26 | 24 | 19 | 19 | 20 | 21 | 21 | 21 | 21 | 21 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-04-01 · satisfied 2017-03-20
All monies
SatisfiedAll Assets · created 2008-02-06 · satisfied 2025-01-30
All monies
Satisfied