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Companies/03941867

Pharmacy Initiative 3 Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£973,591
Cash
£23,049
Turnover
Profit / loss
Current assets
£1,379,873
Creditors < 1 year
Equity
£973,591
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£973,591£932,070£852,676£783,803£651,968£473,617£382,984£354,274£259,606£251,563£196,225£127,530£65,115
Equity£973,591£932,070£354,274£259,606£251,563£196,225£127,530£65,115
Assets
Property, plant & equipment£6,513£8,700£8,686£11,209£13,739£9,389£12,804£22,925£626,023£646,951£672,718£688,531£706,684
Current assets£1,379,873£1,284,408£1,155,736£1,249,011£1,127,060£783,493£679,660£577,818£385,773£429,921£415,738£384,247£335,798
Cash at bank£23,049£21,810£40,872£134,181£87,868£20,195£5,279£15,388£35,362£60,899£52,509£103,394£57,724
Debtors£1,197,106£1,114,905£636,804£547,887£429,214£240,606£240,235£241,267£199,669£211,010
Stock£159,718£147,693£123,848£118,269£113,049£126,494£126,494£133,216£109,805£128,787
Liabilities
Creditors within one year£287,009£442,265£444,095£317,991£307,656£242,783£308,970£316,738£302,947£259,582
Creditors after one year£23,333£32,317£42,484£438,167£570,001£636,969£713,475
Provisions£1,078£977£1,404£1,835£2,252£1,274£1,824£3,686£5,053£6,496£5,492£5,332£4,310
Net current assets£971,490£937,680£868,727£806,746£682,965£465,502£372,004£335,035£76,803£101,229£99,000£81,300£76,216
Assets less current liabilities£978,003£946,380£877,413£817,955£696,704£474,891£384,808£357,960£702,826£748,180£771,718£769,831£782,900
People
Average employees12111111101114121212
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-28
Outstanding
All Assets · created 2017-05-03
Outstanding
Floating · created 2017-05-03
Outstanding
Show 6 satisfied / released
All Assets · created 2011-03-31 · satisfied 2017-05-11
All monies
Satisfied
Property · created 2011-03-31 · satisfied 2017-05-11
All monies
Satisfied
Fixed · created 2007-11-07 · satisfied 2011-06-01
All monies
Satisfied
All Assets · created 2003-11-25 · satisfied 2011-06-01
All monies
Satisfied
Fixed · created 2003-11-07 · satisfied 2009-10-22
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2009-10-22
All monies
Satisfied