Pamc Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,144
Cash
£29,555
Turnover
—
Profit / loss
—
Current assets
£161,607
Creditors < 1 year
£219,115
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,144 | −£44,339 | −£36,236 | £51,713 | £53,435 | £43,108 | £25,903 | £9,094 | £6,133 | £713 | £917 | — | — | — | — | −£93,591 | −£77,078 | −£29,422 | −£14,175 |
| Equity | — | — | — | — | £53,435 | £43,108 | £25,903 | £9,094 | £6,133 | £713 | £917 | £8,740 | £49,139 | £72,548 | £86,933 | −£93,591 | −£77,078 | −£29,422 | −£14,175 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,480 | £32,435 | £28,602 | — |
| Property, plant & equipment | £404,730 | £410,749 | £418,032 | £405,847 | £400,473 | £409,966 | £50,630 | £7,631 | £8,676 | £11,568 | £14,381 | £17,514 | £22,152 | £21,036 | £18,360 | £24,480 | £32,435 | £28,602 | — |
| Current assets | £161,607 | £133,052 | £147,907 | £356,143 | £273,441 | £246,873 | £244,542 | £246,905 | £238,516 | £194,732 | £152,263 | £199,324 | £190,366 | £180,867 | £186,507 | £161,020 | £123,173 | £2,245 | — |
| Cash at bank | £29,555 | £5,369 | £45,195 | £252,237 | £37,646 | £94,979 | £42,047 | £108,385 | £92,125 | £54,590 | £53,502 | £86,676 | £83,977 | £32,771 | £48,056 | £10,179 | £14 | £753 | — |
| Debtors | £56,489 | £50,756 | £28,032 | £40,667 | £180,821 | £96,543 | £143,494 | £94,019 | £101,890 | £95,649 | £54,291 | — | — | — | — | £91,713 | £79,788 | £1,492 | — |
| Stock | £75,563 | £76,927 | £74,680 | £63,239 | £54,974 | £55,351 | £59,001 | £44,501 | £44,501 | £44,493 | £44,470 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £219,115 | £181,168 | £147,574 | £194,985 | £261,944 | £251,278 | £210,936 | £245,442 | £234,975 | £194,450 | £165,727 | £225,578 | £261,657 | £274,451 | £291,800 | — | — | — | — |
| Creditors after one year | £346,078 | £406,972 | £454,601 | £515,292 | £358,535 | £362,453 | £58,333 | £0 | £6,084 | £11,137 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£57,508 | −£48,116 | £333 | £161,158 | £11,497 | −£4,405 | £33,606 | £1,463 | £3,541 | £282 | −£13,464 | −£26,254 | −£71,291 | −£93,584 | −£105,293 | −£118,071 | −£109,513 | −£58,024 | −£14,175 |
| Assets less current liabilities | £347,222 | £362,633 | £418,365 | £567,005 | £411,970 | £405,561 | £84,236 | £9,094 | £12,217 | £11,850 | — | — | — | — | — | −£93,591 | −£77,078 | −£29,422 | −£14,175 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-03-09
—
OutstandingAll Assets · created 2021-12-16
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OutstandingShow 3 satisfied / released
Fixed · created 2020-02-17 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2020-02-11
All monies
Satisfied