Ea Pharma Ltd
Dispensing chemist in specialised stores · Selby
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| 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 employees | 14 | 13 | 6 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2025-01-03
—
OutstandingFixed · created 2024-08-29
—
OutstandingFixed · created 2023-07-21
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OutstandingFloating · created 2023-07-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-07-21 · satisfied 2025-02-26
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SatisfiedFixed · created 2021-04-30 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-07-18
—
Satisfied