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Companies/03183677

East Pharm Limited

Private Limited Company · Leytonstone

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£389,722
Cash
£135,429
Turnover
—
Profit / loss
—
Current assets
£1,254,584
Creditors < 1 year
£490,631
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£389,722£333,037£340,617£269,445£179,420£141,702£173,437£173,003£243,832£207,305£125,190£102,636£98,592£81,082£78,179£8,715
Equity———£269,445£179,420£141,702£173,437£173,003£243,832£207,305—————£8,715
Assets
Fixed assets£977£1,899£2,825£3,765£13,728£27,317£41,635£56,651£72,172£88,264£101,390£111,790£124,413£137,842£153,434£167,054
Intangible assets£1£1£1£1£10,084£23,584£37,084£50,584£64,084£77,584——————
Property, plant & equipment£976£1,898£2,824£3,764£3,644£3,733£4,551£6,067£8,088£10,680£10,306£7,206£6,329£6,258£8,350£8,470
Current assets£1,254,584£1,217,417£1,191,771£1,264,324£1,268,936£1,212,349£981,129£1,007,937£896,268£749,479£571,173£552,134£543,143£572,397£539,636£493,998
Cash at bank£135,429£121,542£79,828£201,862£317,849£255,716£19,272£2,306£4,397£3,319£70,565£3,163£1,398£4,736£5,377£86,097
Debtors£987,155£960,875£976,943£932,462£821,087£796,113£785,077£828,851£715,091£569,380£323,108£386,971£386,745£417,661£389,259£262,901
Stock£132,000£135,000£135,000£130,000£130,000£160,520£176,780£176,780£176,780£176,780——————
Liabilities
Creditors within one year£490,631£433,263£724,274£774,699£794,933£859,588£584,509£848,766£679,296£596,399£545,236£560,022£528,743£529,695£445,352—
Creditors after one year£375,023£452,655£128,999£223,230£307,446£237,511£263,953£41,545£43,585£31,902——£39,291£98,693£168,614—
Provisions———£715£865£865£865£1,274£1,727£2,137£2,137£1,266£930£769£925£1,027
Net current assets£763,953£784,154£467,497£489,625£474,003£352,761£396,620£159,171£216,972£153,080£25,937−£7,888£14,400£42,702£94,284£74,466
Assets less current liabilities£764,930£786,053£470,322£493,390£487,731£380,078£438,255£215,822£289,144£241,344£127,327£103,902£138,813£180,544£247,718£241,520
People
Average employees1111101010108899——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2019-11-07
—
Outstanding
Floating · created 2008-10-27
All monies
Outstanding
Floating · created 2004-10-01
All monies
Outstanding
Floating · created 2004-10-01
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-07-08
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Satisfied
Fixed · created 2017-07-10 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2017-06-17 · satisfied 2021-02-12
—
Satisfied
All Assets · created 2004-08-03 · satisfied 2021-02-12
All monies
Satisfied
Unknown · created 1996-08-09
All monies
Released
All Assets · created 1996-08-07
All monies
Released