The Hub Pharmacy Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£14,701
Turnover
£21,397,525
Profit / loss
−£2,209,449
Current assets
£10,317,211
Creditors < 1 year
—
Equity
−£13,050,223
Average employees
170
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 | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£13,050,223 | −£10,840,774 | −£10,203,226 | −£8,877,438 | −£6,565,378 |
| Assets | |||||
| Fixed assets | £6,409,267 | £8,349,514 | — | — | — |
| Intangible assets | £5,107,316 | £6,848,579 | — | — | — |
| Property, plant & equipment | £239,401 | £438,386 | — | — | — |
| Current assets | £10,317,211 | £12,838,917 | — | — | — |
| Cash at bank | £14,701 | £437,425 | — | — | — |
| Debtors | £9,454,482 | £11,484,586 | — | — | — |
| Stock | £848,028 | £916,906 | — | — | — |
| Liabilities | |||||
| Net current assets | −£19,459,490 | −£19,190,288 | — | — | — |
| Assets less current liabilities | −£13,050,223 | −£10,840,774 | — | — | — |
| Profit & loss | |||||
| Turnover | £21,397,525 | £19,567,335 | — | — | — |
| Gross profit | £6,707,002 | £6,586,511 | — | — | — |
| Operating profit | −£1,938,480 | −£373,181 | — | — | — |
| Profit before tax | −£2,209,449 | −£637,548 | — | — | — |
| Profit / loss | −£2,209,449 | −£637,548 | — | — | — |
| People | |||||
| Average employees | 170 | 189 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-01
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OutstandingFixed · created 2023-06-28
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OutstandingUnknown · created 2008-08-29
All monies
OutstandingShow 30 satisfied / released
Floating · created 2026-02-27
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Part SatisfiedFixed · created 2022-08-26
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Part SatisfiedAll Assets · created 2022-06-06
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Part SatisfiedAll Assets · created 2022-06-06 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2022-06-06 · satisfied 2022-06-17
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SatisfiedFixed · created 2019-03-29 · satisfied 2022-09-14
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SatisfiedFixed · created 2018-01-04 · satisfied 2022-06-20
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SatisfiedFixed · created 2018-01-02 · satisfied 2022-06-20
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SatisfiedProperty · created 2017-09-27 · satisfied 2022-06-20
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SatisfiedFloating · created 2017-09-27 · satisfied 2022-06-20
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SatisfiedFloating · created 2017-09-27 · satisfied 2022-06-20
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SatisfiedProperty · created 2017-09-27 · satisfied 2022-06-20
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SatisfiedFixed · created 2017-06-22 · satisfied 2022-06-20
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SatisfiedProperty · created 2017-05-30 · satisfied 2022-06-20
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SatisfiedFixed · created 2017-03-23 · satisfied 2018-12-17
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SatisfiedFixed · created 2016-11-01 · satisfied 2022-06-20
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SatisfiedFixed · created 2016-07-01 · satisfied 2022-06-20
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SatisfiedFixed · created 2016-07-01 · satisfied 2022-06-20
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SatisfiedProperty · created 2016-01-04 · satisfied 2022-06-20
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SatisfiedFixed · created 2015-01-30 · satisfied 2022-06-20
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SatisfiedFixed · created 2015-01-30 · satisfied 2015-05-12
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SatisfiedFixed · created 2014-12-16 · satisfied 2022-06-20
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SatisfiedUnknown · created 2014-10-10 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2013-07-11 · satisfied 2022-06-20
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SatisfiedFixed · created 2013-07-11 · satisfied 2022-06-20
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SatisfiedFixed · created 2013-07-11 · satisfied 2015-05-20
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SatisfiedAll Assets · created 2013-07-11 · satisfied 2022-09-14
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SatisfiedFixed · created 2013-07-11 · satisfied 2015-02-04
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SatisfiedFixed · created 2013-07-11 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2010-06-23 · satisfied 2013-07-16
All monies
Satisfied