Pharmaserve (North West) Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2007

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£4,483,884

Cash

£30,285

Turnover

£6,802,520

Profit / loss

−£2,155,213

Current assets

£6,497,204

Creditors < 1 year

£9,027,993

Equity

£4,483,884

Average employees

106

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,483,884	£6,939,097	—	£3,871,062
Equity	£4,483,884	£6,939,097	£5,015,602	£3,871,062
Assets
Property, plant & equipment	£7,186,372	£7,617,130	—	£6,905,626
Current assets	£6,497,204	£7,089,260	—	£6,207,534
Cash at bank	£30,285	£42,629	—	£72,882
Debtors	£4,492,163	£5,363,247	—	£4,716,195
Stock	£1,974,756	£1,683,384	—	£1,418,457
Liabilities
Creditors within one year	£9,027,993	£6,479,903	—	—
Creditors after one year	£114,824	£367,874	—	—
Provisions	—	—	—	£406,973
Net current assets	−£2,530,789	£609,357	—	−£1,946,839
Assets less current liabilities	£4,655,583	£8,226,487	—	£4,958,787
Profit & loss
Turnover	£6,802,520	£13,557,034	—	£12,510,917
Gross profit	£3,213,390	£8,435,518	—	£7,335,209
Profit before tax	−£3,091,963	£2,249,357	—	£1,910,305
Profit / loss	−£2,155,213	£1,923,495	—	£1,732,002
People
Average employees	106	118	—	—
Source evidence	View filing	View filing	View filing	View filing