Pharm Medica Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£617,513
Cash
£136,982
Turnover
—
Profit / loss
—
Current assets
£667,718
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £617,513 | £571,108 | £521,156 | £505,012 | £475,103 | £444,051 | £413,077 | £397,061 | £347,102 | — | £246,933 | £201,052 | £161,434 | £154,167 | £143,482 | £123,015 | £91,019 | £57,615 | £25,417 | −£8,189 |
| Equity | — | — | — | £505,012 | £475,103 | £444,051 | £413,077 | £397,061 | £347,102 | £299,273 | £246,933 | £201,052 | £161,434 | £154,167 | £143,482 | £123,015 | £91,019 | £57,615 | £25,417 | −£8,189 |
| Assets | ||||||||||||||||||||
| Fixed assets | £479,659 | £522,204 | £52,093 | £1,091 | £1,695 | £2,367 | £2,018 | £2,522 | £3,152 | — | £9,920 | £16,613 | £23,614 | £31,000 | £38,866 | £44,365 | £51,560 | £54,225 | £60,031 | £59,443 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £0 | £304 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £479,659 | £522,204 | £52,093 | £1,091 | £1,695 | £2,367 | £2,018 | £2,522 | £3,152 | £3,940 | £6,629 | £10,336 | £14,350 | £18,750 | £23,630 | £26,143 | £30,351 | £30,030 | £33,148 | £29,574 |
| Current assets | £667,718 | £770,916 | £1,496,529 | £1,451,739 | £1,375,545 | £1,467,351 | £1,528,959 | £1,271,461 | £962,146 | — | £1,214,116 | £1,189,718 | £907,316 | £1,229,578 | £941,150 | £850,944 | £658,210 | £641,007 | £722,062 | £649,089 |
| Cash at bank | £136,982 | £37,053 | £288,719 | £414,447 | £356,652 | £119,613 | £429,506 | £355,450 | £129,128 | £389,659 | £347,977 | £389,270 | £109,246 | £392,174 | £318,770 | — | £22,988 | £23,883 | £31,533 | £64,086 |
| Debtors | £159,526 | £442,579 | £873,517 | £771,692 | £731,460 | £1,003,710 | £741,925 | £609,934 | £561,335 | — | £562,384 | £501,756 | £529,415 | £596,945 | £364,976 | £463,184 | £482,752 | £462,317 | £529,802 | £447,795 |
| Stock | £371,210 | £291,284 | £334,293 | £265,600 | £287,433 | £344,028 | £357,528 | £306,077 | £271,683 | £376,816 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £500,724 | £678,288 | £994,966 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £915,384 | £901,908 | £1,025,330 | £1,117,573 | £876,595 | £617,613 | — | £929,697 | £959,176 | £694,046 | £978,206 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £32,303 | — | — | — | — | — | — | £47,406 | £46,103 | £75,450 | £128,205 | — | — | — | — | — | — |
| Provisions | — | — | — | £131 | £229 | £337 | £327 | £327 | £583 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,994 | £92,628 | £501,563 | £536,355 | £473,637 | £442,021 | £411,386 | £394,866 | £344,533 | — | £284,419 | £230,542 | £213,270 | £251,372 | £249,198 | £247,419 | £231,980 | £181,357 | £162,727 | £148,589 |
| Assets less current liabilities | £646,653 | £614,832 | £553,656 | £537,446 | £475,332 | £444,388 | £413,404 | £397,388 | £347,685 | — | £294,339 | £247,155 | £236,884 | £282,372 | £288,064 | £291,784 | £283,540 | £235,582 | £222,758 | £208,032 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £53,254 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 8 | 6 | 8 | 7 | 7 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-03-10 · satisfied 1993-03-05
All monies
Satisfied