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Companies/08174495

Samri Pharma Limited

Dispensing chemist in specialised stores · Romford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
Cash
£887,130
Turnover
Profit / loss
Current assets
£1,206,808
Creditors < 1 year
Equity
£1,519,812
Average employees
6

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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Equity£1,519,812£1,519,812£1,291,930£1,198,841£1,077,841£965,535£597,185£786,349£597,185£404,138£329,075£353,822£240,990£82,326
Assets
Property, plant & equipment£703,559£703,559£646,498£665,422£705,879£628,906£8,840£572,564£8,840£9,767£12,332£14,787£19,174£24,243
Current assets£1,206,808£1,206,808£950,534£808,144£800,451£795,728£1,045,386£586,531£1,045,386£761,335£542,585£557,804£403,336£279,780
Cash at bank£887,130£887,130£654,404£572,344£541,806£624,413£833,634£443,694£833,634£585,482£361,695£394,775£276,896£137,084
Debtors£215,725£215,725£194,627£144,015£173,964£116,463£164,578£94,708£164,578£128,038£137,723£121,033£87,415£103,734
Stock£103,953£103,953£101,503£91,785£84,681£54,852£47,174£48,129£47,174£47,815£43,167
Liabilities
Creditors within one year£218,769£181,520£221,697
Net current assets£816,253£816,253£645,432£533,419£371,962£336,629£588,345£213,785£588,345£394,371£316,743£339,035£221,816£58,083
Assets less current liabilities£1,519,812£1,519,812£1,291,930£1,198,841£1,077,841£965,535£597,185£786,349£597,185£404,138£329,075£353,822£240,990£82,326
People
Average employees6776533434
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-25
Outstanding
Floating · created 2026-02-03
Outstanding
Show 2 satisfied / released
Floating · created 2025-06-26 · satisfied 2026-02-25
Satisfied
Property · created 2025-06-26 · satisfied 2026-02-25
Satisfied