Pharmore Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£726,833

Cash

£22,191

Turnover

—

Profit / loss

—

Current assets

£2,111,934

Creditors < 1 year

£1,021,456

Equity

£726,833

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£726,833	£723,865	£847,096	£745,915	£465,253	£265,048	£77,372	£24,699	£1,747	−£65,195	£56,160
Equity	£726,833	£723,865	£847,096	£745,915	£465,253	£265,048	£77,372	£24,699	£1,747	−£65,195	£56,160
Assets
Fixed assets	£99,337	£105,155	£117,950	£119,659	£144,160	£171,730	£179,163	£131,056	£97,112	£98,006	£123,349
Property, plant & equipment	£19,337	£25,155	£37,950	£39,659	£64,160	£91,730	£99,163	£51,056	£17,112	£18,006	£31,246
Current assets	£2,111,934	£2,473,388	£2,723,542	£2,735,488	£2,523,684	£2,541,766	£2,949,137	£2,406,181	£1,723,693	£2,107,377	£2,532,293
Cash at bank	£22,191	£48,443	£2,815	£55,345	£12,266	£64,659	£645,723	£150,211	£2,897	£11,183	£51,213
Debtors	£454,222	£539,061	£902,095	£874,703	£876,987	£1,027,930	£1,044,898	£1,056,579	£752,287	£908,050	£1,151,820
Stock	£1,635,521	£1,885,884	£1,818,632	£1,805,440	£1,634,431	£1,449,177	£1,258,516	—	—	—	—
Liabilities
Creditors within one year	£1,021,456	£1,278,696	£1,874,160	£1,963,061	£2,016,176	£2,135,054	£2,475,038	£1,911,824	£1,819,058	£2,270,578	£1,157,904
Creditors after one year	£462,982	£575,982	£120,236	£146,171	£186,415	£313,394	£575,890	£600,714	£0	—	£1,436,000
Provisions	—	—	—	—	—	—	—	—	—	—	£5,578
Net current assets	£1,090,478	£1,194,692	£849,382	£772,427	£507,508	£406,712	£474,099	£494,357	−£95,365	−£163,201	£1,374,389
Assets less current liabilities	£1,189,815	£1,299,847	£967,332	£892,086	£651,668	£578,442	£653,262	£625,413	£1,747	−£65,195	£1,497,738
People
Average employees	15	17	23	24	23	28	26	—	—	—	—
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