Ym Pharma Group Ltd
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£333,993
Cash
£63,605
Turnover
—
Profit / loss
—
Current assets
£878,091
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £333,993 | −£283 |
| Assets | ||
| Fixed assets | £1,944 | £0 |
| Property, plant & equipment | £1,944 | £0 |
| Current assets | £878,091 | £125,209 |
| Cash at bank | £63,605 | £24,632 |
| Debtors | £779,591 | £11,341 |
| Stock | £34,895 | £89,236 |
| Liabilities | ||
| Creditors | £546,042 | £125,492 |
| Net current assets | £332,049 | −£283 |
| Assets less current liabilities | £333,993 | −£283 |
| People | ||
| Average employees | 4 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-24
—
OutstandingAll Assets · created 2025-12-17
—
Outstanding