Panchem (UK) Ltd
Dispensing chemist in specialised stores · Upminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£187,146
Cash
£97,396
Turnover
—
Profit / loss
—
Current assets
£171,306
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £187,146 | £141,642 | £116,429 | £125,271 | £107,718 | £57,657 | £131,661 | £128,415 | £130,827 | £153,816 | £228,054 | £259,397 | £237,571 | £274,800 | £199,223 | £186,608 | £178,433 | £185,629 | £200,370 |
| Equity | — | — | £116,429 | £125,271 | £107,718 | £57,657 | £131,661 | £128,415 | £130,827 | £153,816 | £228,054 | £259,397 | £237,571 | £274,800 | £199,223 | £186,608 | £178,433 | £185,629 | £200,370 |
| Assets | |||||||||||||||||||
| Fixed assets | £28,667 | £32,889 | £43,559 | £54,812 | £63,615 | £72,002 | £82,002 | £83,104 | £84,071 | £125,497 | £164,001 | £205,603 | £206,936 | £208,936 | £207,185 | £205,069 | £205,340 | £205,794 | £206,309 |
| Intangible assets | £28,000 | £32,000 | £42,000 | £52,000 | £62,000 | £72,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £667 | £889 | £1,559 | £2,812 | £1,615 | £2 | — | — | — | £2,497 | £1 | £603 | £1,936 | £3,936 | £2,185 | £69 | £340 | £794 | £1,309 |
| Current assets | £171,306 | £145,906 | £179,850 | £170,126 | £136,754 | £105,850 | £57,792 | £72,697 | £79,708 | £78,122 | £96,469 | £137,267 | £156,497 | £195,278 | £148,347 | £165,363 | £69,792 | £93,941 | £120,775 |
| Cash at bank | £97,396 | £50,991 | £81,909 | £73,168 | £19,631 | £31,785 | — | — | — | £50,455 | £73,132 | £74,001 | £132,183 | £22,502 | £118,154 | £121,105 | £27,241 | £20,251 | £42,589 |
| Debtors | £50,609 | £64,915 | £53,191 | £57,208 | £67,367 | £60,895 | — | — | — | £5,540 | £5,147 | £46,140 | £5,312 | £150,405 | £7,209 | £20,597 | £16,370 | £49,007 | £55,151 |
| Stock | £23,301 | £30,000 | £40,000 | £35,000 | £45,006 | £13,170 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £12,827 | £36,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £8,133 | £27,386 | £32,952 | £49,803 | £32,416 | £83,473 | £125,862 | £129,414 | — | — | — | — | — |
| Provisions | — | — | £309 | £534 | £104 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £158,479 | £108,922 | £73,179 | £70,993 | £44,207 | −£14,345 | £49,659 | £45,311 | £46,756 | £28,319 | £64,053 | £53,794 | £30,635 | £65,864 | −£7,962 | −£18,461 | −£26,907 | −£9,179 | £16,796 |
| Assets less current liabilities | £187,146 | £141,811 | £116,738 | £125,805 | £107,822 | £57,657 | £131,661 | £128,415 | £130,827 | £153,816 | £228,054 | £259,397 | £237,571 | £274,800 | £199,223 | £186,608 | £178,433 | £196,615 | £223,105 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-04 · satisfied 2025-11-19
—
Satisfied