Pharmamedic Consultancy Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£455
Cash
£6,782
Turnover
—
Profit / loss
—
Current assets
£349,261
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £455 | £1,787 | £2,316 | £14,724 | £71,965 | £2,450 | £8,827 | £8,281 | £13,847 | £1,383 | — | — | — | — | £8,191 |
| Equity | — | — | £2,316 | £14,724 | £71,965 | £2,450 | £8,827 | £8,281 | £13,847 | £1,383 | £929 | £78,681 | −£5,821 | £1 | £8,191 |
| Assets | |||||||||||||||
| Fixed assets | £11,376 | £13,131 | — | £16,369 | £17,315 | £3,396 | £2,356 | — | — | — | — | — | — | — | — |
| Intangible assets | £4,036 | £4,756 | £3,516 | £4,049 | £4,583 | £1,953 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,340 | £8,375 | £8,717 | £12,320 | £12,732 | £1,443 | £2,356 | £3,739 | £1,228 | £323 | £645 | £967 | £0 | — | — |
| Current assets | £349,261 | £367,829 | — | £296,782 | £380,665 | £341,832 | £232,532 | £233,158 | £158,653 | £103,851 | £102,816 | £140,017 | £24,301 | £30,262 | £31,677 |
| Cash at bank | £6,782 | £30,363 | £44,202 | £18,517 | £98,622 | £107,204 | £5,118 | £36,926 | £5,289 | £111 | £22,239 | £6,362 | £19,722 | £6,030 | £15,881 |
| Debtors | £342,479 | £337,466 | — | £278,265 | £282,043 | £234,628 | £227,414 | £196,232 | £153,364 | £103,740 | £80,577 | £133,655 | £4,579 | £24,232 | £15,796 |
| Liabilities | |||||||||||||||
| Creditors | £285,991 | £256,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,532 | £62,303 | £30,122 | £30,261 | £23,486 |
| Net current assets | £63,270 | £110,948 | — | £89,028 | £158,857 | £159,890 | £70,042 | £18,456 | £38,170 | £1,060 | £284 | £77,714 | −£5,821 | £1 | £8,191 |
| Assets less current liabilities | £74,646 | £124,079 | — | £105,397 | £176,172 | £163,286 | £72,398 | £22,195 | £39,398 | £1,383 | £929 | £78,681 | −£5,821 | £1 | £8,191 |
| People & pay | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-07-23
—
Outstanding