B & P Pharma Limited
Dispensing chemist in specialised stores · Colchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,534
Cash
£6,385
Turnover
—
Profit / loss
—
Current assets
£236,154
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-14GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,534 | £6,907 | — |
| Assets | |||
| Fixed assets | £226,053 | £249,140 | — |
| Intangible assets | £212,500 | £237,500 | £0 |
| Property, plant & equipment | £13,553 | £11,640 | £0 |
| Current assets | £236,154 | £147,586 | — |
| Cash at bank | £6,385 | £10,626 | — |
| Debtors | £161,415 | £84,608 | — |
| Stock | £68,354 | £52,352 | — |
| Liabilities | |||
| Creditors | £470,741 | £389,819 | — |
| Net current assets | −£234,587 | −£242,233 | — |
| Assets less current liabilities | −£8,534 | £6,907 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingFixed · created 2024-08-29
—
OutstandingFixed · created 2024-07-04
—
OutstandingFixed · created 2024-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-05-29
—
Satisfied