Skip to contentClarengateINTELLIGENCE
Companies/03496193

Parmar-Ceuticals Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£915,574
Cash
£398,948
Turnover
—
Profit / loss
—
Current assets
£1,142,326
Creditors < 1 year
—
Equity
£915,574
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£915,574£808,718£733,158£646,264£520,197£425,935£372,120£302,855£306,541£303,888£239,428£255,521£289,573£327,884£338,141£297,302£249,352
Equity£915,574£808,718£733,158£646,264£520,197£425,935£372,120£302,855————£289,573£327,884£338,141£297,302£249,352
Assets
Fixed assets£12,439£12,581£13,279£11,855£11,572£22,609£36,293£47,514£60,753£75,164£90,241£106,152£111,528£127,482£144,210£163,310£179,359
Intangible assets£2£2£2£2£2£11,303£22,604£33,905£45,206£56,507———————
Property, plant & equipment£12,437£12,579£13,277£11,853£11,570£11,306£13,689£13,609£15,547£18,657£22,433£27,043£21,118£25,771£31,198£38,997£43,745
Current assets£1,142,326£1,089,180£966,298£797,849£785,655£646,352£530,109£516,584£470,038£467,661£394,806£337,708£414,998£349,928£369,025£338,110£310,978
Cash at bank£398,948£250,604£110,624£341,377£390,423£245,634£183,237£166,818£160,719£160,933£141,944£105,480£167,371£82,861£76,959£48,838£59,885
Debtors£515,216£606,796£626,389£243,282£199,504£178,595£151,614£143,913£131,835£131,044£96,315£86,380£110,385£116,144£121,965£132,345£83,632
Stock£193,162£196,780£194,285£178,190£175,728£202,123£195,258£205,853£177,484£175,684———————
Liabilities
Creditors————————£139,751£161,656———————
Creditors within one year——————————£158,849£116,482£147,164£136,032£158,839——
Creditors after one year——————————£86,770£71,857£89,789£13,494£16,255——
Net current assets£981,809£877,359£801,904£678,188£582,750£461,575£409,574£334,327£330,287£306,005£235,957£221,226£267,834£213,896£210,186£138,584£131,886
Assets less current liabilities£994,248£889,940£815,183£690,043£594,322£484,184£445,867£381,841£391,040£381,169£326,198£327,378£379,362£341,378£354,396£301,894£311,245
People
Average employees10111111111111121111———————
Source evidenceView 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 charges
All Assets · created 2023-08-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2002-01-07 · satisfied 2019-06-17
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2019-06-17
All monies
Satisfied
Property · created 2001-11-01 · satisfied 2019-06-17
All monies
Satisfied