Mi Pharmacy Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£706,280
Cash
£162,700
Turnover
—
Profit / loss
—
Current assets
£2,086,065
Creditors < 1 year
£665,198
Equity
£706,280
Average employees
29
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £706,280 | £702,673 | £715,771 | £991,832 | £872,452 | £1,025,275 | £1,052,934 | £1,017,341 | £918,537 | £839,302 | £740,326 | £712,836 | £733,939 | £725,838 | £100 |
| Equity | £706,280 | £702,673 | £715,771 | £991,832 | £872,452 | £1,025,275 | £1,052,934 | £1,017,341 | £918,537 | £839,302 | £740,326 | £712,836 | £733,939 | £725,838 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £629,488 | £663,064 | £739,168 | £780,610 | £606,690 | £585,154 | £632,078 | £694,602 | £750,908 | £817,220 | £880,419 | £905,547 | £951,879 | £986,180 | £0 |
| Intangible assets | £306,699 | £357,816 | £408,932 | £460,048 | £511,165 | £562,281 | £613,398 | £664,514 | £715,631 | £766,747 | — | — | — | — | — |
| Property, plant & equipment | £322,699 | £305,158 | £330,126 | £320,512 | £95,475 | £22,823 | £18,680 | £30,088 | £35,277 | £50,473 | £62,556 | £36,567 | £31,783 | £14,967 | £0 |
| Current assets | £2,086,065 | £1,296,514 | £1,368,815 | £1,562,432 | £1,482,787 | £1,465,579 | £933,229 | £917,807 | £898,433 | £987,157 | £1,062,687 | £1,029,499 | £1,014,284 | £1,106,505 | £100 |
| Cash at bank | £162,700 | £34,351 | £128,757 | £85,992 | £81,160 | £445,926 | £333 | £3,170 | £223,135 | £262,942 | £64,507 | £69,238 | £287,585 | £482,919 | £0 |
| Debtors | £1,541,479 | £950,133 | £1,124,722 | £1,359,237 | £1,267,093 | £858,467 | £790,252 | £783,124 | £563,904 | £614,518 | £894,586 | £865,229 | £640,747 | £538,575 | £100 |
| Stock | £381,886 | £312,030 | £115,336 | £117,203 | £134,534 | £161,186 | £142,644 | £131,513 | £111,394 | £109,697 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £665,198 | £870,138 | £897,992 | £718,900 | £740,062 | £682,100 | £499,201 | £472,789 | £501,557 | £491,955 | £693,813 | £620,332 | £588,349 | £603,723 | £0 |
| Creditors after one year | £1,304,684 | £348,327 | £449,120 | £585,575 | £458,823 | £339,022 | £10,033 | £117,557 | £223,729 | £464,183 | £497,294 | £595,587 | £638,765 | £761,631 | £0 |
| Provisions | £39,391 | £38,440 | £45,100 | £46,735 | £18,140 | £4,336 | £3,139 | £4,722 | £5,518 | £8,937 | £11,673 | £6,291 | £5,110 | £1,493 | £0 |
| Net current assets | £1,420,867 | £426,376 | £470,823 | £843,532 | £742,725 | £783,479 | £434,028 | £445,018 | £396,876 | £495,202 | £368,874 | £409,167 | £425,935 | £502,782 | £100 |
| Assets less current liabilities | £2,050,355 | £1,089,440 | £1,209,991 | £1,624,142 | £1,349,415 | £1,368,633 | £1,066,106 | £1,139,620 | £1,147,784 | £1,312,422 | £1,249,293 | £1,314,714 | £1,377,814 | £1,488,962 | £100 |
| People | |||||||||||||||
| Average employees | 29 | 27 | 33 | 41 | 22 | 17 | 16 | 16 | 15 | 16 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-06-06
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2022-07-01
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OutstandingProperty · created 2020-03-31
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OutstandingFixed · created 2019-09-24
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OutstandingUnknown · created 2011-10-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-08-13 · satisfied 2017-03-25
All monies
SatisfiedFixed · created 2011-10-10 · satisfied 2017-03-25
All monies
SatisfiedIntellectual Property · created 2011-10-10 · satisfied 2017-04-20
All monies
Satisfied