Mepharm Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£215,477
Cash
£13,952
Turnover
—
Profit / loss
—
Current assets
£14,960
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £215,477 | £225,325 | £72,995 | £69,966 | £5,640 | £4,359 | £6,046 | £21,444 | £33,020 | £37,796 | £7,695 | £16,394 | £100 |
| Equity | — | — | £72,995 | £69,966 | £5,640 | £4,359 | £6,046 | £21,444 | £33,020 | £37,796 | £7,695 | £16,394 | £100 |
| Assets | |||||||||||||
| Fixed assets | £942,256 | £942,256 | — | — | — | — | — | — | — | — | £942,256 | £942,256 | — |
| Current assets | £14,960 | £19,451 | £20,078 | £16,596 | £25,877 | £19,238 | £105,183 | £9,582 | £21,009 | £2,814 | £3,503 | £4,419 | £100 |
| Cash at bank | £13,952 | £19,451 | £19,763 | £15,142 | £23,283 | £15,505 | £97,164 | £5,399 | £7,217 | £864 | £578 | £519 | — |
| Debtors | £1,008 | £0 | £315 | £1,454 | £2,594 | £3,733 | £8,019 | £4,183 | £13,792 | £1,950 | £2,925 | £3,900 | £100 |
| Liabilities | |||||||||||||
| Creditors | £741,739 | £736,382 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £889,339 | £544,606 | £562,824 | £521,456 | £564,888 | £930,394 | £576,151 | £488,918 | £457,954 | £390,281 | — |
| Creditors after one year | — | — | — | £344,280 | £399,669 | £435,679 | £476,505 | — | £354,094 | £418,356 | £480,110 | £540,000 | — |
| Net current assets | −£726,779 | −£716,931 | −£869,261 | −£528,010 | −£536,947 | −£502,218 | −£459,705 | −£920,812 | −£555,142 | −£486,104 | −£454,451 | −£385,862 | £100 |
| Assets less current liabilities | £215,477 | £225,325 | — | £414,246 | £405,309 | £440,038 | £482,551 | £21,444 | £387,114 | £456,152 | £487,805 | £556,394 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-14
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OutstandingUnknown · created 2013-06-14
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Outstanding