Totally Pharmacy Ltd
Wholesale of pharmaceutical goods · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£899,050
Cash
£110,679
Turnover
—
Profit / loss
—
Current assets
£942,493
Creditors < 1 year
£175,999
Equity
£899,050
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £899,050 | £1,013,372 | £951,782 | £829,303 | £714,157 | £461,968 | — | — | — | — | — | — | £140,295 | £60,915 | −£20,247 | −£14,074 |
| Equity | £899,050 | £1,013,372 | £951,782 | £829,303 | £714,157 | £461,968 | £409,096 | £350,169 | £350,199 | £364,505 | £297,412 | £264,669 | £140,295 | £60,915 | −£20,247 | −£14,074 |
| Assets | ||||||||||||||||
| Fixed assets | £149,275 | £467,111 | £490,976 | £399,530 | £409,251 | £129,023 | £133,293 | £34,050 | £36,880 | £46,900 | £49,694 | £18,676 | £40,779 | £21,764 | £19,343 | £19,309 |
| Intangible assets | £0 | £229,667 | £240,267 | £250,867 | £261,467 | £0 | £1,045 | £6,735 | £459 | £9,356 | — | — | — | — | — | — |
| Property, plant & equipment | £15,942 | £104,111 | £117,376 | £25,485 | £24,606 | £20,492 | £25,248 | £27,315 | £36,421 | £37,544 | £36,700 | £18,676 | £24,759 | £6,775 | £10,125 | £877 |
| Current assets | £942,493 | £959,657 | £913,343 | £974,715 | £742,564 | £637,786 | £480,315 | £593,835 | £523,938 | £516,071 | £466,637 | £496,271 | £331,263 | £249,615 | £128,991 | £60,257 |
| Cash at bank | £110,679 | £121,807 | £138,685 | £518,729 | £241,254 | £241,244 | £125,764 | £193,926 | £273,406 | £275,752 | £306,435 | £469,234 | £275,345 | £197,408 | £77,898 | £24,001 |
| Debtors | £831,814 | £815,350 | £752,488 | £436,856 | £482,590 | £379,042 | £339,551 | £384,909 | £245,032 | £237,244 | £156,782 | £24,539 | £51,150 | £46,934 | £48,445 | £34,819 |
| Stock | £0 | £22,500 | £22,170 | £19,130 | £18,720 | £17,500 | £15,000 | £15,000 | £5,500 | £3,075 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £175,999 | £393,621 | £429,706 | £544,942 | £437,658 | £304,841 | — | — | — | — | £218,919 | £250,278 | £184,456 | — | — | — |
| Creditors after one year | £16,719 | £19,775 | £22,831 | £0 | — | — | — | — | — | — | — | — | £47,291 | — | — | — |
| Net current assets | £766,494 | £566,036 | £483,637 | £429,773 | £304,906 | £332,945 | £275,803 | £316,119 | £313,319 | £317,605 | £247,718 | £245,993 | £146,807 | £75,692 | −£31,399 | −£33,383 |
| Assets less current liabilities | £915,769 | £1,033,147 | £974,613 | £829,303 | £714,157 | £461,968 | £409,096 | £350,169 | £350,199 | £364,505 | £297,412 | £264,669 | £187,586 | £97,456 | −£12,056 | −£14,074 |
| People | ||||||||||||||||
| Average employees | — | — | 10 | 8 | 7 | 9 | 7 | 9 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-04-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-18 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2023-07-06
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Satisfied