Pharma Alert 24 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£274,340
Cash
£12,519
Turnover
—
Profit / loss
—
Current assets
£586,092
Creditors < 1 year
£448,702
Equity
£274,340
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,340 | £26,232 | −£684,022 | −£684,022 | −£560,655 | −£458,090 | −£498,753 | −£475,844 | −£363,596 | −£237,365 |
| Equity | £274,340 | £26,232 | −£684,022 | −£684,022 | −£560,655 | −£458,090 | −£498,753 | −£475,844 | −£363,596 | −£237,365 |
| Assets | ||||||||||
| Fixed assets | £501,134 | £277,604 | £1,824 | £1,824 | £0 | — | — | — | — | — |
| Intangible assets | £400,000 | £200,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,134 | £77,604 | £1,824 | £1,824 | £0 | £0 | £0 | £1,211 | £8,176 | £293,720 |
| Current assets | £586,092 | £491,860 | £513,582 | £513,582 | £576,241 | £741,634 | £815,537 | £854,572 | £1,240,515 | £1,089,745 |
| Cash at bank | £12,519 | £56,514 | £81,400 | £81,400 | £26,275 | £160,073 | £264,720 | £136,848 | £498,518 | £434,546 |
| Debtors | £452,547 | £330,106 | £328,014 | £328,014 | £454,521 | £477,187 | £455,441 | £602,544 | £601,959 | £473,604 |
| Stock | £121,026 | £105,240 | £104,168 | £104,168 | £95,445 | £104,374 | £95,376 | £115,180 | £140,038 | £181,595 |
| Liabilities | ||||||||||
| Creditors within one year | £448,702 | £388,643 | £1,199,428 | £1,199,428 | £596,330 | — | — | — | — | — |
| Creditors after one year | £364,184 | £354,589 | — | £0 | £540,566 | — | — | — | — | — |
| Net current assets | £137,390 | £103,217 | −£685,846 | −£685,846 | −£20,089 | £6,571 | £11,228 | £76,908 | £255,212 | £186,768 |
| Assets less current liabilities | £638,524 | £380,821 | −£684,022 | −£684,022 | −£20,089 | £6,571 | £11,228 | £78,119 | £263,388 | £480,488 |
| People & pay | ||||||||||
| Average employees | 11 | 10 | 10 | 20 | 21 | 21 | 23 | 24 | 39 | 37 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-01-31 · satisfied 2024-01-31
All monies
SatisfiedFloating · created 2011-09-01 · satisfied 2013-01-18
£1,059,600 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied