Pharmacy Initiative 3 Limited
Dispensing chemist in specialised stores · Croydon
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 12 | 11 | 11 | 11 | 10 | 11 | 14 | 12 | 12 | 12 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-05-28
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OutstandingAll Assets · created 2017-05-03
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OutstandingFloating · created 2017-05-03
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OutstandingShow 6 satisfied / released
All Assets · created 2011-03-31 · satisfied 2017-05-11
All monies
SatisfiedProperty · created 2011-03-31 · satisfied 2017-05-11
All monies
SatisfiedFixed · created 2007-11-07 · satisfied 2011-06-01
All monies
SatisfiedAll Assets · created 2003-11-25 · satisfied 2011-06-01
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2009-10-22
All monies
SatisfiedUnknown · created 2003-11-07 · satisfied 2009-10-22
All monies
Satisfied