Pharmapac (U.K.) Limited
Manufacture of basic pharmaceutical products · Bidston, Wirral
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,223,396
Cash
£185,032
Turnover
£10,794,323
Profit / loss
£94,679
Current assets
£9,370,778
Creditors < 1 year
—
Equity
—
Average employees
142
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 | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,223,396 | £8,128,717 | — | £10,801,885 | — | — | — | — | — | — |
| Equity | — | — | — | £10,801,885 | £5,558,065 | £2,130,652 | £5,253,168 | £4,229,846 | £3,845,034 | £2,942,217 |
| Assets | ||||||||||
| Fixed assets | £4,995,597 | £5,793,311 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,995,597 | £5,793,311 | — | — | — | — | — | £1,375,863 | £1,383,136 | — |
| Current assets | £9,370,778 | £7,084,921 | — | — | — | — | — | — | — | — |
| Cash at bank | £185,032 | £446,864 | — | — | — | — | — | £296 | £7,635 | — |
| Debtors | £8,072,940 | £5,471,908 | — | — | — | — | — | — | — | — |
| Stock | £1,112,806 | £1,166,149 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £4,532,921 | £2,829,995 | — | — | — | — | — | — | — | — |
| Net current assets | £4,837,857 | £4,254,926 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,833,454 | £10,048,237 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,794,323 | £12,152,483 | — | — | — | — | — | — | — | — |
| Gross profit | £3,260,744 | £3,720,502 | — | — | — | — | — | — | — | — |
| Operating profit | £42,940 | £546,865 | — | — | — | — | — | — | — | — |
| Profit before tax | £16,324 | £541,292 | — | — | — | — | — | £256,699 | £1,003,848 | — |
| Profit / loss | £94,679 | £219,317 | — | — | — | — | — | £384,812 | £902,817 | — |
| People | ||||||||||
| Average employees | 142 | 150 | — | — | — | — | — | 214 | 219 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-09-10
—
OutstandingProperty · created 2008-04-17
All monies
OutstandingAll Assets · created 2008-03-27
All monies
OutstandingShow 4 satisfied / released
Floating · created 2025-08-06 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2007-05-21 · satisfied 2008-04-16
All monies
SatisfiedAll Assets · created 1999-02-19 · satisfied 2006-11-11
All monies
SatisfiedAll Assets · created 1996-06-29 · satisfied 2006-11-11
All monies
Satisfied