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Companies/05959105

Forward Pharmacy Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£184,095
Cash
£179,888
Turnover
—
Profit / loss
—
Current assets
£511,524
Creditors < 1 year
£441,924
Equity
£184,095
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£184,095£271,674£1,338,165£1,187,385£1,131,211£962,887£734,555
Equity£184,095£271,674£1,338,165£1,187,385£1,131,211£962,887£734,555
Assets
Fixed assets£135,933£93,569£467,042£508,535£521,014£565,067£607,255
Intangible assets£50,000£80,000—————
Property, plant & equipment£85,933£13,569£65,892£71,935£48,964£57,567£64,305
Current assets£511,524£444,634£1,125,444£1,063,584£1,056,001£950,671£760,290
Cash at bank£179,888£154,022£685,340£637,985£479,572£531,122£294,632
Debtors£257,629£182,599£321,898£313,444£462,844£288,602£320,108
Stock£74,007£108,013—————
Liabilities
Creditors within one year£441,924£263,307£249,455£310,086£312,773£360,548£399,311
Creditors after one year——£0£68,383£125,246£181,001£229,207
Provisions£21,438£3,222£4,866£6,265£7,785£11,302£4,472
Net current assets£69,600£181,327£875,989£753,498£743,228£590,123£360,979
Assets less current liabilities£205,533£274,896£1,343,031£1,262,033£1,264,242£1,155,190£968,234
People
Average employees911—————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-11-03
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
Fixed · created 2024-09-09
—
Outstanding
Unknown · created 2009-08-03
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2016-11-11 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2016-11-11 · satisfied 2025-11-20
—
Satisfied
Fixed · created 2016-11-11 · satisfied 2025-02-27
—
Satisfied
Floating · created 2016-11-11 · satisfied 2025-11-20
—
Satisfied
All Assets · created 2006-12-01 · satisfied 2016-08-24
All monies
Satisfied
All Assets · created 2006-10-27 · satisfied 2016-08-24
All monies
Satisfied