Sundi Pharma Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£750,394
Cash
£541,140
Turnover
—
Profit / loss
—
Current assets
£1,226,547
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3013 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £750,394 | £112,793 | £700,239 | — | — | — | — | — | — | — | — | — | — | — | £522,375 | £447,314 |
| Equity | — | — | — | £709,128 | £709,698 | £471,102 | £371,252 | £325,356 | £267,884 | £201,242 | £29,979 | £94,268 | £373,354 | £505,342 | £522,375 | £447,314 |
| Assets | ||||||||||||||||
| Fixed assets | £11,798 | £15,243 | £19,274 | £21,943 | £26,505 | £32,618 | £12,728 | £14,974 | £22,116 | £29,725 | £37,882 | £28,684 | £250,546 | £473,301 | £697,181 | £922,813 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,798 | £15,243 | £19,274 | £21,943 | £26,505 | £32,618 | £12,728 | £14,974 | £22,116 | £29,725 | £37,882 | £28,684 | £33,746 | £39,701 | £46,781 | £55,613 |
| Current assets | £1,226,547 | £383,920 | £961,940 | £973,622 | £1,012,608 | £739,465 | £600,785 | £539,251 | £498,705 | £450,192 | £224,169 | £293,702 | £273,474 | £212,070 | £267,677 | £283,497 |
| Cash at bank | £541,140 | £242,355 | £823,350 | £831,691 | £882,272 | £612,507 | £480,563 | £428,829 | £377,583 | £336,378 | £98,251 | £170,741 | £149,971 | £19,310 | £78,117 | £72,962 |
| Debtors | £521,582 | £74,677 | £62,090 | £59,431 | £52,336 | £46,958 | £49,222 | £48,922 | £55,847 | £49,046 | £52,631 | £52,667 | £46,107 | £112,443 | £108,140 | £121,204 |
| Stock | £163,825 | £66,888 | £76,500 | £82,500 | £78,000 | £80,000 | £71,000 | £61,500 | £65,275 | £64,768 | £73,287 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £487,951 | £286,370 | £280,975 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £228,118 | £150,666 | £180,029 | £197,552 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £244,931 | — |
| Net current assets | £738,596 | £97,550 | £680,965 | £687,185 | £683,193 | £438,484 | £358,524 | £310,382 | £245,768 | £171,517 | −£7,903 | £65,584 | £122,808 | £32,041 | £70,125 | £59,532 |
| Assets less current liabilities | £750,394 | £112,793 | £700,239 | £709,128 | £709,698 | £471,102 | £371,252 | £325,356 | £267,884 | £201,242 | £29,979 | £94,268 | £373,354 | £505,342 | £767,306 | £982,345 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 0 | 0 | 12 | 9 | 11 | 10 | 8 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-11
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OutstandingAll Assets · created 2024-10-11
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OutstandingFixed · created 2024-10-11
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Outstanding