First Care Pharmacy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,075,116
Creditors < 1 year
£505,940
Equity
£29,536
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,536 | £8,514 | −£47,720 | −£141,661 | £294,544 | £341,815 | £352,301 | £334,434 | −£329,200 | −£325,311 | −£191,503 | −£127,789 |
| Equity | £29,536 | £8,514 | −£47,720 | −£141,661 | £294,544 | £341,815 | £352,301 | £334,434 | −£329,200 | −£325,311 | −£191,503 | −£127,789 |
| Assets | ||||||||||||
| Fixed assets | £182,328 | £214,019 | £233,442 | £230,875 | £254,652 | £259,777 | £269,218 | £143,283 | £192,118 | £207,517 | £218,257 | £212,488 |
| Intangible assets | — | — | £150,058 | £168,815 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £83,384 | £62,060 | — | — | — | — | £132,118 | £147,517 | £158,257 | £152,488 |
| Current assets | £1,075,116 | £948,185 | £812,665 | £684,431 | £274,314 | £195,471 | £165,849 | £170,465 | £207,119 | £167,904 | £125,704 | £159,674 |
| Cash at bank | — | — | £558,330 | £511,602 | — | — | — | — | £48,335 | £11,383 | £9,478 | £45,887 |
| Debtors | — | — | £210,019 | £129,361 | — | — | — | — | £131,604 | £120,941 | £77,566 | £85,504 |
| Stock | — | — | £44,316 | £43,468 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £505,940 | £431,722 | £371,859 | £334,999 | £101,542 | £75,095 | £65,400 | £648,182 | £728,437 | £700,732 | £535,464 | £499,951 |
| Creditors after one year | £721,968 | £721,968 | £721,968 | £721,968 | £721,968 | £721,968 | £721,968 | £0 | — | — | — | — |
| Net current assets | £569,176 | £516,463 | £440,806 | £349,432 | £172,772 | £120,376 | £100,449 | −£477,717 | −£521,318 | −£532,828 | −£409,760 | −£340,277 |
| Assets less current liabilities | £751,504 | £730,482 | £674,248 | £580,307 | £427,424 | £380,153 | £369,667 | £334,434 | −£329,200 | −£325,311 | −£191,503 | −£127,789 |
| People | ||||||||||||
| Average employees | — | — | 12 | 14 | 10 | 8 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-06-29
—
OutstandingFloating · created 2018-06-29
—
OutstandingUnknown · created 2011-03-18
All monies
Outstanding