Pharmax (UK) Ltd
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£192,555
Cash
£83,706
Turnover
—
Profit / loss
—
Current assets
£1,832,077
Creditors < 1 year
£1,408,524
Equity
£192,555
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £192,555 | £33,679 |
| Equity | £192,555 | £33,679 |
| Assets | ||
| Fixed assets | £3,784,098 | £2,728,998 |
| Intangible assets | £1,580,000 | £980,000 |
| Property, plant & equipment | £1,704,098 | £1,748,998 |
| Current assets | £1,832,077 | £325,508 |
| Cash at bank | £83,706 | £30,258 |
| Debtors | £368,559 | £209,274 |
| Stock | £1,379,812 | £85,976 |
| Liabilities | ||
| Creditors within one year | £1,408,524 | £241,207 |
| Creditors after one year | £4,015,096 | £2,779,620 |
| Net current assets | £423,553 | £84,301 |
| Assets less current liabilities | £4,207,651 | £2,813,299 |
| People | ||
| Average employees | 14 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-31
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-23 · satisfied 2024-01-18
—
Satisfied