Skip to contentClarengateINTELLIGENCE
Companies/14747173

Jones & Harries Pharm Limited

Dispensing chemist in specialised stores · Cardiff

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 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 employees1073
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2025-07-07 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2024-06-28 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2023-11-23 · satisfied 2025-10-17
—
Satisfied
Property · created 2023-10-31 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2023-10-26 · satisfied 2025-10-17
—
Satisfied