Pharmsure UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-27 · GBP · unknown scope
Net assets
£354,019
Cash
£1,202,485
Turnover
—
Profit / loss
—
Current assets
£4,230,385
Creditors < 1 year
—
Equity
£354,019
Average employees
Not available
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 | 2018-07-27GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £354,019 | £275,396 | £99,447 | — | — | — | — | — |
| Equity | £354,019 | £275,396 | £99,447 | £139,942 | £111,717 | £100,091 | £95,657 | £56,359 |
| Assets | ||||||||
| Property, plant & equipment | £12,001 | £12,581 | £14,378 | £16,175 | £10,090 | £0 | — | £133 |
| Current assets | £4,230,385 | £2,769,614 | £2,468,143 | £2,901,186 | £3,427,255 | £3,654,693 | £2,468,926 | £2,524,721 |
| Cash at bank | £1,202,485 | £435,629 | £458,326 | £828,562 | £1,265,979 | £1,217,048 | £866,729 | £401,199 |
| Debtors | £2,537,401 | £1,845,277 | £1,590,310 | £1,850,075 | £1,999,100 | £2,221,827 | £1,386,309 | £1,968,970 |
| Stock | £490,499 | £488,708 | £419,507 | £222,549 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,325,628 | £3,554,602 | £2,373,269 | £2,468,495 |
| Provisions | £2,280 | £2,390 | £0 | — | — | — | — | — |
| Net current assets | £344,298 | £265,205 | £85,069 | £123,767 | £101,627 | £100,091 | £95,657 | £56,226 |
| Assets less current liabilities | £356,299 | £277,786 | £99,447 | £139,942 | £111,717 | £100,091 | £95,657 | £56,359 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2012-03-22 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2006-08-04 · satisfied 2009-01-06
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2012-05-03
All monies
Satisfied