The Pure Pharmacy Company Limited
Dispensing chemist in specialised stores · Motherwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£84,784
Cash
£140,980
Turnover
—
Profit / loss
—
Current assets
£365,251
Creditors < 1 year
£281,180
Equity
£84,784
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,784 | £47,750 | £100,709 | £118,738 | £150,304 | £70,495 | £108,162 | £152,102 | £155,129 | £86,527 | £3,033 | −£426 | £1,181 | £2,774 | £8,307 | £26,713 | £66,021 | £41,037 |
| Equity | £84,784 | £47,750 | £100,709 | £118,738 | £150,304 | £70,495 | £108,162 | £152,102 | £155,129 | £86,527 | £3,033 | −£426 | £1,181 | £2,774 | £8,307 | £26,713 | £66,021 | £41,037 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,290 | £144,497 | £308,208 | £443,007 | £627,305 | £814,113 | £1,000,013 | £1,188,001 |
| Property, plant & equipment | £16,970 | £20,314 | £9,657 | £10,901 | £13,421 | £15,318 | £18,324 | £16,025 | £19,593 | £22,124 | £16,290 | £19,425 | £22,399 | £23,381 | £25,342 | £29,813 | £33,376 | £39,027 |
| Current assets | £365,251 | £338,077 | £392,110 | £407,769 | £453,528 | £335,764 | £342,564 | £367,678 | £342,470 | £309,661 | £306,184 | £305,919 | £287,069 | £275,893 | £281,367 | £279,005 | £229,961 | £184,311 |
| Cash at bank | £140,980 | £136,017 | £84,871 | £152,046 | £239,752 | £100,266 | £107,837 | £123,983 | £150,243 | £132,113 | £109,356 | £110,285 | £116,245 | £116,297 | £99,633 | £104,215 | £71,843 | £22,874 |
| Debtors | £165,771 | £145,402 | £241,759 | £192,761 | £153,236 | £182,886 | £183,247 | £191,051 | £141,070 | £126,109 | £136,513 | £145,873 | £117,233 | £117,909 | £135,033 | £129,544 | £121,399 | £117,198 |
| Stock | £58,500 | £56,658 | £65,480 | £62,962 | £60,540 | £52,612 | £51,480 | £52,644 | £51,157 | £51,439 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £281,180 | £280,593 | £274,379 | £263,051 | £264,553 | £276,540 | £245,156 | £228,978 | £201,720 | £236,843 | £316,987 | £447,938 | £564,305 | £663,843 | — | — | — | — |
| Creditors after one year | £13,033 | £26,316 | £25,000 | £35,000 | £50,000 | £1,696 | £4,947 | — | £1,992 | £4,649 | £0 | — | £26,507 | £48,914 | — | — | — | — |
| Provisions | £3,224 | £3,732 | £1,679 | £1,881 | £2,092 | £2,351 | £2,623 | £2,623 | £3,222 | £3,766 | £2,454 | £2,904 | £3,284 | £3,369 | — | £3,711 | £4,017 | — |
| Net current assets | £84,071 | £57,484 | £117,731 | £144,718 | £188,975 | £59,224 | £97,408 | £138,700 | £140,750 | £72,818 | −£10,803 | −£142,019 | −£277,236 | −£387,950 | −£542,662 | −£686,710 | −£807,767 | −£998,044 |
| Assets less current liabilities | £101,041 | £77,798 | £127,388 | £155,619 | £202,396 | £74,542 | £115,732 | £154,725 | £160,343 | £94,942 | £5,487 | £2,478 | £30,972 | £55,057 | £84,643 | £127,403 | £192,246 | £189,957 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 15 | 15 | 17 | 17 | 16 | 15 | 15 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingUnknown · created 2007-11-06
All monies
OutstandingFloating · created 2007-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-19 · satisfied 2015-02-04
All monies
Satisfied