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Companies/12703754

Ea Pharma Ltd

Dispensing chemist in specialised stores · Selby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£563,277
Cash
£72,956
Turnover
—
Profit / loss
—
Current assets
£1,005,418
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£563,277£421,495£263,897£85,780—
Assets
Fixed assets£322,771£292,943£293,331£295,914—
Intangible assets£283,000£283,000£283,000£283,000—
Property, plant & equipment£39,771£9,943£10,331£12,914£0
Current assets£1,005,418£927,901£421,062£307,100—
Cash at bank£72,956£303,475£276,512£182,989—
Debtors£862,225£575,792£118,995£93,666—
Stock£70,237£48,634£25,555£30,445—
Liabilities
Creditors£749,089£799,349£450,496£275,045—
Net current assets£256,329£128,552−£29,434£32,055—
Assets less current liabilities£579,100£421,495£263,897£327,969—
People
Average employees141363—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2025-01-03
—
Outstanding
Fixed · created 2024-08-29
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
Floating · created 2023-07-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-07-21 · satisfied 2025-02-26
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2023-07-18
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2023-07-18
—
Satisfied