Pharma Packaging Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,430,552
Cash
£2,387,501
Turnover
—
Profit / loss
—
Current assets
£5,540,297
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,430,552 | £2,981,232 | £2,945,087 | £3,151,618 | £2,889,315 | £2,873,200 | £2,261,533 | £1,645,854 | £1,375,159 |
| Equity | — | — | — | £3,151,618 | £2,889,315 | £2,873,200 | £2,261,533 | £1,645,854 | £1,375,159 |
| Assets | |||||||||
| Fixed assets | £56,284 | £59,857 | £61,643 | — | — | — | — | — | — |
| Property, plant & equipment | £56,284 | £59,857 | £61,643 | £61,945 | £74,776 | £36,882 | £41,931 | £36,968 | £28,719 |
| Current assets | £5,540,297 | £4,177,817 | £3,897,547 | £4,327,999 | £4,436,238 | £4,315,319 | £3,365,843 | £2,618,806 | £2,183,498 |
| Cash at bank | £2,387,501 | £2,250,741 | £1,701,772 | £2,852,224 | £3,199,750 | £3,049,417 | £2,303,417 | £2,060,004 | £1,321,445 |
| Debtors | £1,343,566 | £831,270 | £741,425 | £658,775 | £639,488 | £657,902 | £687,426 | £147,802 | £626,053 |
| Stock | £1,809,230 | £1,095,806 | £1,454,350 | — | £597,000 | £608,000 | £375,000 | £411,000 | £236,000 |
| Liabilities | |||||||||
| Creditors | £2,157,167 | £1,249,927 | £1,008,689 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,233,212 | £1,614,571 | £1,472,994 | £1,139,444 | — | — |
| Provisions | — | — | — | £5,114 | £7,128 | £6,007 | £6,797 | £5,679 | £4,054 |
| Net current assets | £3,383,130 | £2,927,890 | £2,888,858 | £3,094,787 | £2,821,667 | £2,842,325 | £2,226,399 | £1,614,565 | £1,350,494 |
| Assets less current liabilities | £3,439,414 | £2,987,747 | £2,950,501 | £3,156,732 | £2,896,443 | £2,879,207 | £2,268,330 | £1,651,533 | £1,379,213 |
| People | |||||||||
| Average employees | 28 | 26 | 29 | 29 | 30 | 27 | 23 | 22 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-05-27
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OutstandingAll Assets · created 2020-11-26
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OutstandingUnknown · created 2018-06-01
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OutstandingShow 2 satisfied / released
Fixed · created 2019-07-24 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2018-12-31 · satisfied 2021-05-12
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Satisfied