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Companies/SC324378

The Pure Pharmacy Company Limited

Dispensing chemist in specialised stores · Motherwell

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees12121515171716151513
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-10-31
Outstanding
Unknown · created 2007-11-06
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-10-19 · satisfied 2015-02-04
All monies
Satisfied