East Pharm Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · 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 employees | 11 | 11 | 10 | 10 | 10 | 10 | 8 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-11-07
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OutstandingFloating · created 2008-10-27
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OutstandingFloating · created 2004-10-01
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OutstandingFloating · created 2004-10-01
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OutstandingAll Assets · created 2004-08-31
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OutstandingShow 6 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-07-08
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SatisfiedFixed · created 2017-07-10 · satisfied 2021-02-12
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SatisfiedFixed · created 2017-06-17 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2004-08-03 · satisfied 2021-02-12
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SatisfiedUnknown · created 1996-08-09
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ReleasedAll Assets · created 1996-08-07
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Released