Yzh Pharma Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£397,008
Cash
£4,992
Turnover
—
Profit / loss
—
Current assets
£695,367
Creditors < 1 year
£451,270
Equity
−£397,008
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£397,008 | −£318,555 | £19,074 | £29,438 | £16,076 | £102 |
| Equity | −£397,008 | −£318,555 | £19,074 | £29,438 | £16,076 | £102 |
| Assets | ||||||
| Fixed assets | £293,145 | £334,218 | £365,563 | £336,332 | £226,014 | — |
| Intangible assets | £284,662 | £322,617 | £360,572 | £335,000 | £225,000 | — |
| Property, plant & equipment | £8,483 | £11,601 | £4,991 | £1,332 | £1,014 | — |
| Current assets | £695,367 | £413,494 | £295,651 | £152,800 | £167,031 | — |
| Cash at bank | £4,992 | £133,224 | £92,956 | £56,550 | £57,537 | £102 |
| Debtors | £593,619 | £203,414 | £116,824 | £78,811 | £62,984 | — |
| Stock | — | — | — | — | £46,510 | — |
| Liabilities | ||||||
| Creditors within one year | £451,270 | £387,379 | £230,148 | £192,984 | £140,259 | — |
| Creditors after one year | £934,250 | £678,888 | £411,992 | £266,710 | £236,710 | — |
| Net current assets | £244,097 | £26,115 | £65,503 | −£40,184 | £26,772 | — |
| Assets less current liabilities | £537,242 | £360,333 | £431,066 | £296,148 | £252,786 | — |
| People & pay | ||||||
| Average employees | 11 | 11 | 11 | 4 | 5 | — |
| Source evidence | View filing | 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 2024-03-08
—
Outstanding