Charlwood Pharma Limited
Wholesale of pharmaceutical goods · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£910,007
Cash
£837,303
Turnover
—
Profit / loss
—
Current assets
£837,303
Creditors < 1 year
£1,310,579
Equity
£910,007
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £910,007 | £881,324 | £624,806 | — | — | — | — | — | — |
| Equity | £910,007 | £881,324 | £624,806 | £535,507 | £479,448 | £397,910 | £505,879 | £430,735 | £260,979 |
| Assets | |||||||||
| Fixed assets | £1,383,283 | £227,457 | £128,616 | £99,012 | £109,779 | £41,271 | £32,732 | £1,464 | — |
| Intangible assets | £1,383,283 | £92,027 | £123,115 | £99,012 | £109,196 | £39,812 | £30,000 | £0 | — |
| Property, plant & equipment | £0 | £135,430 | £5,501 | £0 | £583 | £1,459 | £2,732 | £1,464 | £2,615 |
| Current assets | £837,303 | £1,282,437 | £887,752 | £789,725 | £597,092 | £462,892 | £612,430 | £521,924 | £324,586 |
| Cash at bank | £837,303 | £475,222 | £570,131 | £411,655 | £390,178 | £452,640 | £514,180 | £410,966 | £289,652 |
| Debtors | £0 | £807,215 | £317,621 | £378,070 | £206,914 | £10,252 | £98,250 | £110,958 | £34,934 |
| Liabilities | |||||||||
| Creditors within one year | £1,310,579 | £613,352 | — | — | — | — | — | — | — |
| Provisions | £0 | £15,218 | £0 | — | — | — | — | — | — |
| Net current assets | −£473,276 | £669,085 | £496,190 | £436,495 | £369,669 | £356,639 | £473,147 | £429,271 | £258,364 |
| Assets less current liabilities | £910,007 | £896,542 | £624,806 | £535,507 | £479,448 | £397,910 | £505,879 | £430,735 | £260,979 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £226,304 |
| Profit before tax | — | — | — | — | — | — | — | — | £102,567 |
| Profit / loss | — | — | — | — | — | — | — | — | £95,114 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.