Jones & Harries Pharm Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£11,293
Cash
£10,446
Turnover
—
Profit / loss
—
Current assets
£413,595
Creditors < 1 year
—
Equity
−£11,293
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,293 | £21,151 | £30,096 |
| Equity | −£11,293 | £21,151 | £30,096 |
| Assets | |||
| Property, plant & equipment | £1,053,139 | £982,923 | £260,926 |
| Current assets | £413,595 | £315,854 | £192,375 |
| Cash at bank | £10,446 | £579 | £53,716 |
| Debtors | £337,546 | £272,275 | £119,079 |
| Stock | £65,603 | £43,000 | £19,580 |
| Liabilities | |||
| Provisions | £2,356 | £2,929 | £651 |
| Net current assets | −£79,477 | −£118,546 | £5,695 |
| Assets less current liabilities | £973,662 | £864,377 | £266,621 |
| People & pay | |||
| Average employees | 10 | 7 | 3 |
| 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 2025-09-30
—
OutstandingUnknown · created 2025-09-30
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OutstandingUnknown · created 2025-09-30
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OutstandingAll Assets · created 2024-03-28
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OutstandingShow 5 satisfied / released
Floating · created 2025-07-07 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2024-06-28 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2023-11-23 · satisfied 2025-10-17
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SatisfiedProperty · created 2023-10-31 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2023-10-26 · satisfied 2025-10-17
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Satisfied