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Companies/12368981

Pillpharm Limited

Dispensing chemist in specialised stores · Walsall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£305,136
Cash
£6,742
Turnover
—
Profit / loss
—
Current assets
£37,363
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£305,136£286,384£93,205£16,371£19,486£20,080
Equity——£93,205£16,371£19,486£20,080
Assets
Fixed assets£1,051,578£1,051,578————
Current assets£37,363£33,357£30,916£31,861£32,301£2,656
Cash at bank£6,742£2,736£295£1,240£1,680£1,747
Debtors£30,621£30,621£30,621£30,621£30,621£909
Liabilities
Creditors£213,417£170,641————
Net current assets−£176,054−£137,284−£277,940−£317,338−£233,881−£219,121
Assets less current liabilities£875,524£914,294£773,638£734,240£786,879£801,639
People
Average employees222022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-08-18
—
Outstanding
All Assets · created 2021-10-05
—
Outstanding
All Assets · created 2020-07-02
—
Outstanding