Aash Pharm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£972,922
Cash
£162,024
Turnover
—
Profit / loss
—
Current assets
£1,284,413
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £972,922 | £919,210 | £921,901 | £752,492 | £617,475 | £472,355 | £689,702 | £627,429 | £532,775 | £524,747 | — | £345,390 | £268,272 | £166,975 | £125,336 | £50,765 | £707 | −£18,928 |
| Equity | — | — | — | — | £617,475 | £472,355 | £689,702 | £627,429 | £532,775 | £524,747 | £432,540 | £345,390 | £268,272 | £166,975 | £125,336 | £50,765 | £707 | −£18,928 |
| Assets | ||||||||||||||||||
| Fixed assets | £131,135 | £7,652 | £10,224 | £10,722 | £2,705 | £3,805 | £2,117 | £317 | £424 | £51,383 | — | £153,461 | £204,616 | £255,881 | £307,295 | £358,906 | £410,781 | £463,008 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £50,820 | £101,640 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,021 | £7,651 | £10,223 | £10,721 | £2,704 | £3,804 | £2,116 | £316 | £423 | £563 | £751 | £1,001 | £1,336 | £1,781 | £2,375 | £3,166 | £4,221 | £5,628 |
| Current assets | £1,284,413 | £1,222,041 | £1,296,344 | £1,108,918 | £1,030,341 | £887,188 | £832,791 | £763,359 | £600,665 | £586,960 | — | £552,090 | £537,790 | £360,290 | £320,730 | £319,333 | £312,853 | £146,168 |
| Cash at bank | £162,024 | £214,260 | £368,668 | £457,514 | £482,916 | £416,352 | £235,769 | £291,868 | £223,666 | £419,966 | £293,784 | £453,904 | £417,242 | £231,368 | £186,190 | £215,631 | £116,179 | £37,204 |
| Debtors | £933,600 | £811,712 | £768,737 | £482,335 | £406,386 | £397,847 | £456,933 | £447,791 | £352,419 | £146,844 | — | £69,036 | £91,978 | £103,312 | £106,060 | £77,417 | £157,784 | £72,514 |
| Stock | £28,000 | £28,280 | £28,150 | £38,280 | £35,250 | £37,200 | £44,300 | £23,700 | £24,580 | £20,150 | £24,450 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £201,712 | £148,730 | £200,877 | £164,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £191,194 | £168,925 | £144,784 | £136,191 | £37,589 | £38,505 | — | £244,874 | £261,557 | £138,314 | £144,766 | — | — | — |
| Creditors after one year | — | — | — | — | £223,926 | £248,223 | — | — | £30,725 | £74,978 | — | £115,287 | £212,577 | £310,882 | £357,923 | — | — | — |
| Provisions | — | — | — | — | £451 | £1,490 | £422 | £56 | — | £113 | — | — | — | — | — | — | — | — |
| Net current assets | £1,082,701 | £1,073,311 | £1,095,467 | £944,439 | £839,147 | £718,263 | £688,007 | £627,168 | £563,076 | £548,455 | — | £307,216 | £276,233 | £221,976 | £175,964 | £94,865 | £36,103 | £5,596 |
| Assets less current liabilities | £1,213,836 | £1,080,963 | £1,105,691 | £955,161 | £841,852 | £722,068 | £690,124 | £627,485 | £563,500 | £599,838 | — | £460,677 | £480,849 | £477,857 | £483,259 | £453,771 | £446,884 | £468,604 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £157,150 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2020-02-06
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