Pharma Plus Medical Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
−£66,993
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£92,212
Creditors < 1 year
—
Equity
−£66,993
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2918 months · Company | 2024-05-3012 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£66,993 | £141,759 | £81,522 | £88,988 | £19,214 | £51,558 | £77,721 | £59,994 | £36,876 | £18,010 | — | £21,985 | £17,261 | £20,038 | — | −£1,521 | −£748 |
| Equity | −£66,993 | £141,759 | £81,522 | £88,988 | £19,214 | £51,558 | £77,721 | £59,994 | £36,876 | £18,010 | — | — | — | — | — | — | −£748 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £5,950 | £4,253 | £5,498 | — | £479 | £958 | £1,437 | £1,916 | £2,395 | £2,994 | £2,994 | £3,742 | £4,677 | £5,846 | £5,846 | £0 |
| Current assets | £92,212 | £600,330 | £247,181 | £288,503 | £41,653 | £65,981 | £86,694 | £67,919 | £44,810 | £38,290 | — | £32,726 | £94,589 | £96,975 | — | £31,745 | £12,019 |
| Cash at bank | £80 | £79,687 | £69,101 | £163,922 | £2,695 | £18,065 | £45,509 | £24,074 | £817 | — | — | £2,629 | £64,535 | £59,651 | — | £7,894 | £1,000 |
| Debtors | £92,132 | £480,643 | £138,080 | £89,581 | £8,958 | £25,916 | £19,185 | £21,845 | £21,993 | £16,290 | — | £8,097 | £8,054 | £15,324 | — | £1,851 | £0 |
| Stock | £0 | £40,000 | £40,000 | £35,000 | £30,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £22,439 | £14,902 | £9,931 | £9,362 | £9,850 | £22,675 | — | £13,735 | £69,938 | £81,614 | — | £39,112 | £12,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,132 | — | — | — | — |
| Provisions | — | — | — | £1,045 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£66,993 | £204,154 | £77,269 | £84,535 | £19,214 | £51,079 | £76,763 | £58,557 | £34,960 | £15,615 | — | £18,991 | £24,651 | £15,361 | — | −£7,367 | −£748 |
| Assets less current liabilities | −£66,993 | £210,104 | £81,522 | £90,033 | — | — | — | — | — | — | — | — | £28,393 | £20,038 | — | — | −£748 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 9 | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2012-03-08 · satisfied 2021-01-05
All monies
Satisfied