Borg Pharma Limited
Dispensing chemist in specialised stores · Guildford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£817,591
Cash
£279,482
Turnover
—
Profit / loss
−£56,527
Current assets
£1,197,069
Creditors < 1 year
£408,691
Equity
£817,591
Average employees
23
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 | 2023-03-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £817,591 | £874,118 | — | — | £1,619,013 | £1,485,958 | £1,176,722 | £1,061,437 | £923,470 | £847,169 | £1,236,056 | £1,064,952 | £1,008,354 | £871,510 | £404,951 | £258,277 | £180,814 | £28,020 |
| Equity | £817,591 | £874,118 | — | — | £1,619,013 | £1,485,958 | £1,176,722 | £1,061,437 | £923,470 | £847,169 | £1,236,056 | £1,064,952 | £1,008,354 | £871,510 | £404,951 | £258,277 | £180,814 | £28,020 |
| Assets | ||||||||||||||||||
| Fixed assets | £38,951 | £2,417 | — | — | £6,661 | £10,783 | £8,247 | £1,030 | £52,338 | £121,039 | £226,177 | £321,257 | £350,984 | £431,926 | £409,473 | £497,279 | £548,251 | £641,618 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £48,030 | £112,380 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,951 | £2,414 | — | — | £6,658 | £10,088 | £7,552 | £335 | £3,613 | £8,656 | £35,894 | £53,074 | £4,901 | £7,943 | £7,590 | £27,496 | £5,048 | £30,518 |
| Current assets | £1,197,069 | £1,339,400 | — | — | £2,311,017 | £2,164,451 | £1,620,083 | £1,785,040 | £1,511,322 | £1,347,140 | £1,854,492 | £2,105,626 | £2,067,987 | £2,312,676 | £1,418,366 | £1,464,682 | £1,203,808 | £657,566 |
| Cash at bank | £279,482 | £199,366 | — | — | £1,291,578 | £1,291,119 | £1,027,054 | £1,070,259 | £723,861 | £657,945 | £1,061,325 | £1,185,037 | £1,215,557 | £1,561,728 | £785,580 | £298,901 | £330,163 | £7,781 |
| Debtors | £629,072 | £951,707 | — | — | £793,956 | £676,867 | £385,280 | £523,198 | £584,726 | £499,312 | £583,446 | £750,947 | £682,554 | £578,488 | £488,529 | £1,053,404 | £805,708 | £587,674 |
| Stock | — | — | — | — | £225,483 | £196,465 | £207,749 | £191,583 | £202,735 | £189,883 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £408,691 | £467,095 | — | — | — | — | — | — | — | — | £838,547 | £1,352,822 | £1,410,617 | £1,573,092 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | — | — | — | — |
| Provisions | £9,738 | £604 | — | — | £1,265 | £1,917 | £1,435 | £64 | £722 | £1,571 | £6,066 | £9,109 | £0 | — | — | — | — | £773 |
| Net current assets | £788,378 | £872,305 | — | — | £1,613,617 | £1,477,092 | £1,169,910 | £1,060,471 | £871,854 | £727,701 | £1,015,945 | £752,804 | £657,370 | £739,584 | £595,478 | −£239,002 | −£272,637 | −£462,825 |
| Assets less current liabilities | £827,329 | £874,722 | — | — | £1,620,278 | £1,487,875 | £1,178,157 | £1,061,501 | £924,192 | £848,740 | £1,242,122 | £1,074,061 | £1,008,354 | £1,171,510 | £1,004,951 | £258,277 | £275,614 | £178,793 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£56,527 | £110,351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 23 | 23 | — | — | 20 | 20 | 19 | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-11
All monies
Outstanding