Pharma Pack Limited
Manufacture of basic pharmaceutical products · Conwy
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£3,244,837
Cash
£203,112
Turnover
—
Profit / loss
—
Current assets
£2,583,943
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,244,837 | £3,359,703 | £3,241,987 | £3,070,216 | £844,423 | £323,431 |
| Equity | — | — | £3,241,987 | £3,070,216 | £844,423 | £323,431 |
| Assets | ||||||
| Fixed assets | £1,516,414 | £1,617,863 | £1,631,502 | £1,413,949 | £290,686 | £299,853 |
| Intangible assets | £0 | £2,659 | £2,954 | £2,954 | £2,954 | £2,954 |
| Property, plant & equipment | £1,516,414 | £1,615,204 | £1,628,548 | £1,410,995 | £287,732 | £296,899 |
| Current assets | £2,583,943 | £2,510,662 | £2,593,648 | £2,726,738 | £1,821,107 | £1,073,100 |
| Cash at bank | £203,112 | £0 | £835,201 | £758,846 | £974,479 | £35,644 |
| Debtors | £2,354,186 | £2,477,482 | £1,723,447 | £1,939,892 | £835,628 | £1,025,456 |
| Stock | £26,645 | £33,180 | £35,000 | £28,000 | £11,000 | £12,000 |
| Liabilities | ||||||
| Creditors | £799,674 | £701,396 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,152,794 | £922,266 |
| Creditors after one year | — | — | — | — | £78,814 | £83,831 |
| Provisions | — | — | £58,159 | £5,042 | £35,762 | £43,425 |
| Net current assets | £1,784,269 | £1,809,266 | £1,668,644 | £1,661,309 | £668,313 | £150,834 |
| Assets less current liabilities | £3,300,683 | £3,427,129 | £3,300,146 | £3,075,258 | £958,999 | £450,687 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesUnknown · created 2015-01-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-12 · satisfied 2019-10-19
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2019-10-19
All monies
Satisfied