Pharmacy Services Group Limited
Other human health activities · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£587,818
Cash
£2,777,534
Turnover
—
Profit / loss
—
Current assets
£2,961,161
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £587,818 | £535,663 | £496,049 | £484,877 | £360,109 | £271,978 | £212,304 | £178,759 | £150,993 | £150,677 | £133,790 | £102,810 | £95,832 | £49,180 | £26,839 | £1,962 | £1,000 |
| Equity | — | — | — | — | £360,109 | £271,978 | £212,304 | £178,759 | £150,993 | £150,677 | £133,790 | £102,810 | £95,832 | £49,180 | £26,839 | £1,962 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £164,722 | £175,323 | £148,014 | £174,512 | £209,495 | £300,192 | £277,051 | £292,785 | £309,096 | £352,712 | £375,960 | £406,820 | £450,937 | £123,029 | £140,468 | £146,922 | — |
| Intangible assets | — | — | — | — | £37,500 | £75,000 | £112,501 | £164,382 | £216,263 | £268,143 | £320,024 | — | — | — | — | — | — |
| Property, plant & equipment | £164,722 | £175,323 | £148,014 | £174,512 | £171,995 | £225,192 | £164,550 | £128,403 | £92,833 | £84,569 | £55,936 | £34,915 | £27,152 | £22,364 | £25,423 | £17,496 | — |
| Current assets | £2,961,161 | £1,065,975 | £923,384 | £783,066 | £550,162 | £586,152 | £515,507 | £473,380 | £326,092 | £205,486 | £245,398 | £417,938 | £437,654 | £256,363 | £157,680 | £150,677 | £1,000 |
| Cash at bank | £2,777,534 | £555,067 | £727,719 | £575,809 | £352,043 | £196,693 | £146,244 | £255,195 | £163,882 | £76,311 | £65,076 | £223,977 | £153,609 | £164,973 | £84,513 | £58,647 | £1,000 |
| Debtors | £163,127 | £492,158 | £170,415 | £162,257 | £152,749 | £285,909 | £270,413 | £124,609 | £105,425 | £74,390 | £105,259 | £93,452 | £178,964 | £79,468 | £59,245 | £68,030 | — |
| Stock | £20,500 | £18,750 | £25,250 | £45,000 | £45,370 | £103,550 | £98,850 | £93,576 | £56,785 | £54,785 | £75,063 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,220,110 | £388,181 | £342,366 | £341,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £190,979 | — | — | — | £135,649 | £166,711 | £330,212 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £375,975 | — | — | — | £586,299 | £626,048 | £0 | — | — | — |
| Provisions | — | — | — | — | £28,133 | £33,837 | £29,458 | £20,452 | £14,104 | £14,156 | £0 | — | — | — | — | £2,539 | — |
| Net current assets | £741,051 | £677,794 | £581,018 | £441,501 | £229,740 | £284,149 | £297,669 | £282,401 | £145,252 | −£187,879 | −£242,170 | £282,289 | £270,943 | −£73,849 | −£113,629 | −£142,421 | £1,000 |
| Assets less current liabilities | £905,773 | £853,117 | £729,032 | £616,013 | £439,235 | £584,341 | £574,720 | £575,186 | £454,348 | £164,833 | £133,790 | £689,109 | £721,880 | £49,180 | £26,839 | £4,501 | £1,000 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 19 | 16 | 12 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.