Care Pharma (Romford) Ltd

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£250,328

Cash

£2,437

Turnover

—

Profit / loss

—

Current assets

£1,115,838

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£250,328	£250,211	£188,545	£96,415	£128,823	£100,545	£239,014
Equity	—	—	—	—	£128,823	£100,545	£239,014
Assets
Fixed assets	£20,003	£23,908	£9,053	£12,071	—	—	—
Property, plant & equipment	£20,003	£23,908	£9,053	£12,071	£16,518	£20,967	£26,421
Current assets	£1,115,838	£1,107,116	£1,160,380	£988,014	£812,601	£599,942	£514,294
Cash at bank	£2,437	£4,283	£2,319	£20,560	£25,949	£25,571	£172,690
Debtors	£978,651	£975,333	£1,048,061	£875,454	£694,652	£482,371	£253,115
Stock	£134,750	£127,500	£110,000	£92,000	£92,000	£92,000	£88,489
Liabilities
Creditors	£136,739	£211,026	£358,555	£623,500	—	—	—
Creditors within one year	—	—	—	—	£455,661	£466,135	£297,472
Creditors after one year	—	—	—	—	£240,406	£50,000	—
Provisions	—	—	—	—	£4,229	£4,229	£4,229
Net current assets	£979,099	£896,090	£801,825	£364,514	£356,940	£133,807	£216,822
Assets less current liabilities	£999,102	£919,998	£810,878	£376,585	£373,458	£154,774	£243,243
People
Average employees	15	15	17	17	17	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing