Smartway Pharmaceuticals Limited
Wholesale of pharmaceutical goods · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£11,952,673
Cash
£2,368,275
Turnover
£176,911,388
Profit / loss
£8,022,486
Current assets
£61,699,464
Creditors < 1 year
£50,640,514
Equity
£11,952,673
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,952,673 | £17,480,180 | £39,898,975 | £58,634,312 | £52,380,958 |
| Equity | £11,952,673 | £17,480,180 | £39,898,975 | £58,634,312 | £52,380,958 |
| Assets | |||||
| Fixed assets | £930,501 | £861,604 | — | £398,912 | £247,664 |
| Intangible assets | £281,325 | £414,650 | — | £149,300 | — |
| Property, plant & equipment | £649,176 | £446,954 | — | £249,612 | £247,664 |
| Current assets | £61,699,464 | £63,725,761 | — | £61,422,521 | £58,053,760 |
| Cash at bank | £2,368,275 | £3,783,544 | — | £5,532,233 | £7,809,748 |
| Debtors | £40,004,575 | £41,360,934 | — | £45,521,229 | £43,904,099 |
| Stock | £19,326,614 | £18,581,283 | — | £10,369,059 | £6,339,913 |
| Liabilities | |||||
| Creditors within one year | £50,640,514 | £47,061,608 | — | £3,187,121 | £5,920,466 |
| Creditors after one year | £36,778 | £45,577 | — | — | — |
| Net current assets | £11,058,950 | £16,664,153 | — | £58,235,400 | £52,133,294 |
| Assets less current liabilities | £11,989,451 | £17,525,757 | — | £58,634,312 | £52,380,958 |
| Profit & loss | |||||
| Turnover | £176,911,388 | £146,196,341 | — | £196,181,526 | £169,432,520 |
| Gross profit | £20,776,370 | £15,003,903 | — | £11,535,208 | £12,595,885 |
| Operating profit | £9,822,226 | £9,352,612 | — | £7,680,870 | £9,799,475 |
| Profit before tax | £9,880,263 | £9,371,537 | — | £7,692,068 | £9,817,992 |
| Profit / loss | £8,022,486 | £7,611,205 | — | £6,253,354 | £8,635,001 |
| People | |||||
| Average employees | 103 | 97 | — | 86 | 69 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-26
—
Outstanding