N & G Pharma Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£876,125
Cash
£368,861
Turnover
—
Profit / loss
—
Current assets
£2,252,711
Creditors < 1 year
£1,394,065
Equity
£876,125
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £876,125 | £535,199 | £426,545 | £272,666 | £62,342 | −£17,606 | −£7,277 | — | £341,936 | £210,063 | −£23,475 |
| Equity | £876,125 | £535,199 | £426,545 | £272,666 | £62,342 | −£17,606 | −£7,277 | £3,822 | £341,936 | £210,063 | −£23,475 |
| Assets | |||||||||||
| Fixed assets | £23,306 | £29,569 | £35,264 | £42,233 | — | — | — | — | £7,727 | £9,091 | £10,695 |
| Property, plant & equipment | £23,306 | £29,569 | £35,264 | £42,233 | £6,526 | £7,486 | £5,583 | £6,568 | £7,727 | £9,091 | £10,695 |
| Current assets | £2,252,711 | £1,597,047 | £1,414,816 | £1,337,209 | £548,488 | £106,368 | £5,549 | £514,472 | £724,182 | £644,293 | £858,768 |
| Cash at bank | £368,861 | £4,368 | £8,981 | £7,136 | £17,432 | £3,422 | £1,070 | £6,829 | £49,020 | £6,620 | £53,516 |
| Debtors | — | — | — | — | £281,621 | £22,391 | £4,479 | £444,697 | £600,360 | £471,871 | £460,633 |
| Stock | — | — | — | £267,745 | £249,435 | £80,555 | £0 | £62,946 | £74,802 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,394,065 | £1,084,024 | £1,014,719 | £1,098,752 | — | — | — | — | £389,973 | £443,321 | £892,938 |
| Provisions | −£5,827 | −£7,393 | −£8,816 | −£8,024 | £1,422 | £1,422 | £0 | — | — | — | — |
| Net current assets | £858,646 | £513,023 | £400,097 | £238,457 | £57,238 | −£23,670 | −£12,860 | −£2,746 | £334,209 | £200,972 | −£34,170 |
| Assets less current liabilities | £881,952 | £542,592 | £435,361 | £280,690 | £63,764 | −£16,184 | −£7,277 | £3,822 | £341,936 | £210,063 | −£23,475 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-18
—
Outstanding