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Companies/08059436

Crystalpharm Health Limited

Dispensing chemist in specialised stores · Slough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£159,393
Cash
£37,671
Turnover
Profit / loss
Current assets
£148,663
Creditors < 1 year
£360,551
Equity
£159,393
Average employees
7

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£159,393£177,597£210,709£196,197£197,304£196,399£166,545£163,007£141,577£112,398£70,274£27,061£100
Equity£159,393£177,597£210,709£197,304£196,399£166,545£163,007£141,577£112,398£70,274£27,061£100
Assets
Fixed assets£976,285£1,002,585£251,066£267,429£288,135£312,179£336,239£360,139£384,185£408,247£432,000
Intangible assets£192,000£216,000£240,000£264,000£384,000£408,000
Property, plant & equipment£6,900£9,200£11,066£3,429£185£247£0
Current assets£148,663£132,435£117,273£113,819£135,036£147,869£96,095£156,045£180,981£248,479£216,651£180,473
Cash at bank£37,671£30,413£11,488£24,550£89,061£156,945£109,229£72,370£100
Debtors£76,489£60,272£85,535£71,920£64,034£79,422£80,103
Stock£34,503£41,750£17,500£20,000£27,500
Liabilities
Creditors within one year£360,551£325,976£165,815£167,567£158,406£123,816£180,042£230,312£318,326£317,167
Creditors after one year£605,004£631,447£8,967£47,655£85,552£122,292£158,409£193,277£260,051£292,245
Net current assets−£211,888−£193,541−£40,357−£48,610−£29,906−£10,537−£27,721−£23,997−£49,331−£68,775−£101,675−£136,694
Assets less current liabilities£764,397£809,044£210,709£218,819£258,229£301,642£308,518£336,142£334,854£339,472£330,325£319,306
People
Average employees777666665
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
Fixed · created 2023-11-30
Outstanding
All Assets · created 2017-04-24
Outstanding
All Assets · created 2013-08-23
Outstanding