C. S. T. Pharma Limited

Wholesale of pharmaceutical goods · Walsall

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£15,290,290

Cash

£20,654

Turnover

—

Profit / loss

£1,749,361

Current assets

£41,881,127

Creditors < 1 year

£28,692,249

Equity

£15,290,290

Average employees

1.15

GBP · unknown

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

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

4 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£15,290,290	£13,759,765	£12,123,970	£9,942,307
Equity	£15,290,290	£13,759,765	£12,123,970	£9,942,307
Assets
Fixed assets	£2,292,826	£2,500	£1,735,496	£1,480,862
Property, plant & equipment	£326,822	£1,755,736	£1,245,402	£995,770
Current assets	£41,881,127	£30,953,215	£28,837,997	£28,620,755
Cash at bank	£20,654	£287,877	£137,603	£362,080
Debtors	£26,511,416	£17,622,152	£16,572,083	£13,362,226
Liabilities
Creditors within one year	£28,692,249	£19,126,429	£18,332,767	£19,989,019
Creditors after one year	£191,414	£333,820	£116,756	£125,403
Net current assets	£13,188,878	£11,826,786	£10,505,230	£8,631,736
Assets less current liabilities	£15,481,704	£14,093,585	£12,240,726	£10,112,598
Profit & loss
Profit before tax	£2,287,102	£2,400,674	£2,875,703	£3,544,272
Profit / loss	£1,749,361	£1,865,026	£2,410,758	£2,939,754
People
Average employees	1.15	1.17	131	149
Source evidence	View filing	View filing	View filing	View filing