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Companies/10220525

United Pharmaceuticals Ltd

Dispensing chemist in specialised stores · St. Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£48,375
Cash
£121,681
Turnover
—
Profit / loss
—
Current assets
£1,111,831
Creditors < 1 year
£1,063,556
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£48,375£54,634£72,471£82,742£23,487£15,997£7,800£4,585£1,960£140
Equity—————£15,997£7,800£4,585£1,960£140
Assets
Current assets£1,111,831£1,300,532£1,324,522£370,025£593,401£586,312£811,747£809,682£951,074£140
Cash at bank£121,681£532£6,338£34,074£348£63£58—£101,007—
Debtors—————£586,249£811,689£809,682£850,067£140
Liabilities
Creditors within one year£1,063,556£1,245,998£1,252,151£122,196£570,114£218,345£325,691£282,782£386,877£200
Creditors after one year———£165,287—£352,170£478,456£522,515£562,437—
Net current assets£48,275£54,534£72,371£247,829£23,287£367,967£486,056£526,900£564,197−£60
Assets less current liabilities———£248,029£23,487£368,167£486,256£527,100£564,397£140
People & pay
Average employees333333————
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2023-10-13
—
Outstanding
Fixed · created 2023-10-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-13 · satisfied 2023-11-27
—
Satisfied