Forward Pharmacy Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 9 | 11 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingFixed · created 2024-09-09
—
OutstandingUnknown · created 2009-08-03
All monies
OutstandingShow 6 satisfied / released
Floating · created 2016-11-11 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2025-11-20
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SatisfiedFixed · created 2016-11-11 · satisfied 2025-02-27
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SatisfiedFloating · created 2016-11-11 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2006-12-01 · satisfied 2016-08-24
All monies
SatisfiedAll Assets · created 2006-10-27 · satisfied 2016-08-24
All monies
Satisfied