Pharmrx Limited
General medical practice activities · Kington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,535
Cash
£285
Turnover
—
Profit / loss
—
Current assets
£75,285
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,535 | £40,693 | £33,038 | £55,278 | £36,761 | £31,247 | £41,042 | £27,147 | £11,272 | £25,339 | £28,746 | £33,382 | £49,670 | £46,321 | £28,930 | £2,577 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | £25,339 | £28,746 | £33,382 | £49,670 | £46,321 | £28,930 | £2,577 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £400 | £800 | £1,200 | £1,600 | £2,000 | £2,400 | £2,800 | £3,200 | £3,600 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £400 | £800 | — | £1,600 | £2,000 | £2,400 | £2,800 | £3,200 | — | — |
| Current assets | £75,285 | £93,657 | £38,900 | £104,243 | £70,770 | £38,441 | £62,343 | £60,928 | £48,796 | £66,354 | £66,986 | £56,062 | £58,317 | £51,466 | £49,354 | £11,990 | — |
| Cash at bank | £285 | £13,657 | £2,600 | £58,713 | £45,770 | £19,941 | £44,143 | £49,928 | £40,796 | — | £9,513 | £89 | £1,905 | £48,466 | £8,609 | £10,940 | £1,000 |
| Debtors | — | — | −£4,200 | £0 | — | — | — | — | — | — | £50,473 | £50,473 | £51,912 | £0 | £38,245 | — | — |
| Stock | £75,000 | £80,000 | £40,500 | £45,530 | £25,000 | £18,500 | £18,200 | £11,000 | £8,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £40,750 | £52,964 | £5,862 | £48,965 | £34,009 | £7,194 | £21,301 | £34,181 | £38,324 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,215 | £39,840 | £24,680 | £11,047 | £7,945 | £23,624 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,000 | £0 | — | — | — | — | — | — |
| Net current assets | £34,535 | £40,693 | £33,038 | £55,278 | £36,761 | £31,247 | £41,042 | £26,747 | £10,472 | £48,139 | £27,146 | £31,382 | £47,270 | £43,521 | £25,730 | −£1,023 | — |
| Assets less current liabilities | £34,535 | £40,693 | £33,038 | £55,278 | £36,761 | £31,247 | £41,042 | £27,147 | £11,272 | £49,339 | £28,746 | £33,382 | £49,670 | £46,321 | £28,930 | £2,577 | — |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 7 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-04-16
—
Satisfied