Farmaceutics Healthcare Limited

Dispensing chemist in specialised stores · Nelson

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£491,463

Cash

£291,147

Turnover

—

Profit / loss

—

Current assets

£669,833

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£491,463	£457,597	£451,180	£385,479	£145,915	£83,583	£58,166	£25,416	£19,801	£47,944	£26,294	£25,654	£41	−£3,983
Equity	—	—	—	—	£145,915	£83,583	£58,166	£25,416	£19,801	£47,944	£26,294	£25,654	£41	−£3,983
Assets
Fixed assets	£1,474,184	£1,477,977	£909,681	£877,348	£875,924	£856,835	£711,551	£711,502	£712,926	£7,863	£9,115	£10,842	£12,674	£10,342
Intangible assets	£1,214,626	£1,214,626	£647,313	£627,813	£627,813	£627,813	£627,813	£627,813	£627,813	—	—	—	—	—
Property, plant & equipment	£259,558	£241,351	£240,368	£239,535	£248,111	£229,022	£83,738	£83,689	£85,113	£7,863	£9,115	£10,842	£12,674	£10,342
Current assets	£669,833	£642,382	£445,015	£622,079	£481,265	£355,847	£293,452	£346,098	£317,711	£253,251	£163,622	£120,650	£114,792	£49,935
Cash at bank	£291,147	£308,721	£228,728	£284,966	£214,330	£68,541	£11,400	£108,036	£57,972	£148,172	£80,371	£46,440	£32,119	£6,167
Debtors	£307,186	£263,661	£179,537	£301,863	£230,185	£248,806	£243,927	£196,563	£210,506	£103,079	£81,251	£72,210	£80,673	£43,768
Stock	£71,500	£70,000	£36,750	£35,250	£36,750	£38,500	£38,125	£41,499	£49,233	—	—	—	—	—
Liabilities
Creditors	£709,763	£687,164	£607,726	£718,093	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£753,881	£699,003	£492,271	£524,534	£470,857	£213,170	£146,443	£105,838	£127,425	£64,260
Creditors after one year	—	—	—	—	£424,235	£400,715	£454,566	£507,650	£539,979	—	—	—	—	—
Provisions	—	—	—	—	£33,158	£29,381	—	—	—	—	—	—	—	—
Net current assets	−£39,930	−£44,782	−£162,711	−£96,014	−£272,616	−£343,156	−£198,819	−£178,436	−£153,146	£40,081	£17,179	£14,812	−£12,633	−£14,325
Assets less current liabilities	£1,434,254	£1,433,195	£746,970	£781,334	£603,308	£513,679	£512,732	£533,066	£559,780	£47,944	£26,294	£25,654	£41	−£3,983
People
Average employees	18	18	16	14	14	14	13	14	13	—	—	—	—	—
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