Sutton Manor Pharma Services Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£551,645
Cash
£150,395
Turnover
—
Profit / loss
—
Current assets
£965,353
Creditors < 1 year
£864,653
Equity
£551,645
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £551,645 | £562,796 | £443,291 | £192,478 | £84,533 | £153,805 | £96,047 | −£9,629 |
| Equity | £551,645 | £562,796 | £443,291 | £192,478 | £84,533 | £153,805 | £96,047 | −£9,629 |
| Assets | ||||||||
| Fixed assets | £1,636,873 | £1,637,426 | £1,806,774 | £551,927 | £516,171 | £38,443 | £43,706 | £48,969 |
| Intangible assets | £97,100 | £207,855 | £368,610 | £529,365 | — | — | — | — |
| Property, plant & equipment | £119,286 | £9,084 | £17,677 | £22,562 | £30,754 | £38,443 | £43,706 | £48,969 |
| Current assets | £965,353 | £1,118,124 | £799,894 | £896,695 | £313,148 | £283,451 | £306,083 | £165,935 |
| Cash at bank | £150,395 | £175,089 | £241,567 | £395,947 | £24,092 | £26,977 | £58,011 | £25,338 |
| Debtors | £690,913 | £818,990 | £434,282 | £390,021 | £259,811 | £225,342 | £217,909 | £120,148 |
| Stock | — | — | — | £110,727 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £864,653 | £1,064,540 | £924,878 | £756,309 | £292,824 | £168,089 | — | £224,533 |
| Creditors after one year | £1,157,129 | £1,127,947 | £1,236,744 | £496,962 | £451,962 | £0 | — | — |
| Provisions | £28,799 | £267 | £1,755 | £2,873 | — | — | — | — |
| Net current assets | £100,700 | £53,584 | −£124,984 | £140,386 | £20,324 | £115,362 | £52,341 | −£58,598 |
| Assets less current liabilities | £1,737,573 | £1,691,010 | £1,681,790 | £692,313 | £536,495 | £153,805 | £96,047 | −£9,629 |
| People & pay | ||||||||
| Average employees | 31 | 28 | 22 | 23 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-03-16
—
OutstandingProperty · created 2014-09-05
—
OutstandingAll Assets · created 2014-09-05
—
Outstanding