Amran Pharmacy Limited
Dispensing chemist in specialised stores · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£269,385
Cash
£200,199
Turnover
—
Profit / loss
—
Current assets
£355,592
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,385 | £369,337 | £509,845 | — | — | — | — | — | — | — | — | — | — | — | £75,315 |
| Equity | — | — | — | £762,584 | £694,430 | £615,994 | £593,000 | £489,845 | £421,612 | £567,330 | £557,875 | £418,263 | £341,585 | £176,936 | £75,315 |
| Assets | |||||||||||||||
| Fixed assets | £16,137 | £21,344 | £14,241 | £194,327 | £233,686 | £273,455 | £308,538 | £347,842 | £387,539 | £542,135 | £583,055 | £623,842 | £661,881 | £704,591 | £748,830 |
| Intangible assets | — | — | — | £190,625 | £228,750 | £266,875 | £305,000 | £343,125 | £381,250 | — | — | — | — | — | — |
| Property, plant & equipment | £16,137 | £21,344 | £14,241 | £3,702 | £4,936 | £6,580 | £3,538 | £4,717 | £6,289 | £8,385 | £11,180 | £13,842 | £13,756 | £18,341 | £24,455 |
| Current assets | £355,592 | £451,523 | £580,503 | £799,496 | £639,043 | £466,706 | £398,731 | £295,697 | £179,981 | £159,880 | £359,657 | £237,117 | £277,392 | £266,369 | £293,825 |
| Cash at bank | £200,199 | £268,493 | £433,860 | £374,440 | £447,396 | £314,171 | £255,756 | £80,996 | £46,700 | £23,322 | £225,323 | £110,874 | £58,172 | £25,491 | £63,850 |
| Debtors | £133,282 | £152,879 | £114,532 | £301,600 | £55,642 | £11,205 | £116,113 | £183,125 | £99,412 | £104,436 | £100,586 | £93,152 | £182,599 | £200,672 | £180,450 |
| Stock | £22,111 | £30,151 | £32,111 | £22,101 | £34,650 | £39,975 | £26,862 | £31,576 | £33,869 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £102,344 | £103,530 | £84,899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £134,685 | £384,837 | £442,696 | £597,688 | £794,024 | — |
| Net current assets | £253,248 | £347,993 | £495,604 | £568,257 | £460,744 | £342,539 | £284,462 | £142,003 | £34,073 | £25,195 | −£25,180 | −£205,579 | −£320,296 | −£527,655 | −£673,515 |
| Assets less current liabilities | £269,385 | £369,337 | £509,845 | £762,584 | £694,430 | £615,994 | £593,000 | £489,845 | £421,612 | £567,330 | £557,875 | £418,263 | £341,585 | £176,936 | £75,315 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 5 | 7 | 7 | 7 | 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 | 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.