Pharmavet Limited
Other retail sale not in stores, stalls or markets · Conwy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£663,607
Cash
£993,836
Turnover
—
Profit / loss
—
Current assets
£4,818,749
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £663,607 | £2,560,756 | £2,395,878 | £1,827,973 | £111,425 | £31,009 |
| Equity | — | — | £2,395,878 | £1,827,973 | £111,425 | £31,009 |
| Assets | ||||||
| Fixed assets | £82,232 | £40,688 | £47,751 | £53,368 | £34,177 | £10,616 |
| Intangible assets | — | — | £1 | £1 | £1 | £2,940 |
| Property, plant & equipment | £82,232 | £40,688 | £47,750 | £53,367 | £34,176 | £7,676 |
| Current assets | £4,818,749 | £7,834,345 | £4,898,149 | £4,083,729 | £1,088,543 | £489,729 |
| Cash at bank | £993,836 | £3,571,231 | £2,757,654 | £1,585,865 | £357,126 | £52,695 |
| Debtors | £2,902,294 | £3,064,234 | £2,030,495 | £2,325,364 | £721,917 | £428,434 |
| Stock | £922,619 | £1,198,880 | £110,000 | £172,500 | £9,500 | £8,600 |
| Liabilities | ||||||
| Creditors | £4,229,741 | £5,148,973 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,011,295 | £469,336 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | £110,227 | £21,839 | £0 | £0 |
| Net current assets | £589,008 | £2,685,372 | £2,458,354 | £1,796,444 | £77,248 | £20,393 |
| Assets less current liabilities | £671,240 | £2,726,060 | £2,506,105 | £1,849,812 | £111,425 | £31,009 |
| People & pay | ||||||
| Average employees | 27 | 26 | 29 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-02-02
All monies
OutstandingAll Assets · created 2003-01-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-12-16 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 2003-12-11 · satisfied 2017-10-26
All monies
Satisfied