General Pharmaceuticals Limited
Private Limited Company · Shepherds Bush
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£31,387
Cash
£33,266
Turnover
—
Profit / loss
—
Current assets
£207,998
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,387 | −£23,492 | £153,131 | £362,863 | £803,375 | £810,003 | £68,845 | £273,782 | £649,417 |
| Equity | — | — | — | — | — | £810,003 | £68,845 | £273,782 | £649,417 |
| Assets | |||||||||
| Fixed assets | £27,108 | £28,797 | £30,787 | £37,968 | £48,096 | — | £16,755 | £17,224 | £21,529 |
| Property, plant & equipment | £27,108 | £28,797 | £30,787 | £37,968 | £48,096 | £79,530 | £16,755 | £17,224 | £21,529 |
| Current assets | £207,998 | £218,579 | £409,437 | £599,574 | £1,371,495 | £2,173,977 | £1,790,183 | £1,295,827 | £2,306,731 |
| Cash at bank | £33,266 | £23,693 | £63,942 | £113,077 | £0 | £288,465 | £294,202 | £69,966 | £1,001,617 |
| Debtors | £117,390 | £171,464 | £321,795 | £405,690 | £1,260,897 | £1,517,175 | £1,437,881 | £1,171,161 | £1,255,889 |
| Stock | £57,342 | £23,422 | £23,700 | £80,807 | £110,598 | £368,337 | — | — | — |
| Liabilities | |||||||||
| Creditors | £203,719 | £270,868 | £287,093 | £274,679 | £616,216 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,367,351 | £1,738,093 | £1,039,269 | £1,678,843 |
| Creditors after one year | — | — | — | — | — | £76,153 | — | — | — |
| Net current assets | £4,279 | −£52,289 | £122,344 | £324,895 | £755,279 | £806,626 | £52,090 | £256,558 | £627,888 |
| Assets less current liabilities | £31,387 | −£23,492 | £153,131 | £362,863 | £803,375 | £886,156 | £68,845 | £273,782 | £649,417 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-10
—
OutstandingAll Assets · created 2015-07-01
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Outstanding