Pharmadex Logistics Limited
Private Limited Company · Hatfield
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£124,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,891
Creditors < 1 year
£366,683
Equity
£124,263
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,263 | £130,007 | £101,559 | £62,478 | £30,223 | £6,388 | £48,630 | £25,993 | £100 | £100 |
| Equity | £124,263 | £130,007 | £101,559 | £62,478 | £30,223 | £6,388 | £48,630 | £25,993 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £125,016 | £140,936 | £184,007 | £206,761 | £243,451 | £245,678 | £288,542 | £313,404 | — | — |
| Property, plant & equipment | — | — | £124,007 | £146,761 | £183,451 | £185,678 | £228,542 | £253,404 | — | — |
| Current assets | £417,891 | £332,603 | £271,371 | £261,995 | £343,158 | £251,694 | £360,870 | £265,462 | — | — |
| Cash at bank | — | — | £1,608 | £856 | £190 | £3,745 | £2,368 | £523 | £100 | £100 |
| Debtors | — | — | £269,763 | £261,139 | £342,968 | £247,949 | £358,502 | £264,939 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £366,683 | £328,134 | £321,298 | £363,010 | £494,444 | £423,499 | £524,151 | — | — | — |
| Creditors after one year | £51,961 | £15,398 | £32,521 | £43,268 | £61,942 | £67,485 | £76,631 | — | — | — |
| Net current assets | £51,208 | £4,469 | −£49,927 | −£101,015 | −£151,286 | −£171,805 | −£163,281 | −£183,436 | — | — |
| Assets less current liabilities | £176,224 | £145,405 | £134,080 | £105,746 | £92,165 | £73,873 | £125,261 | £129,968 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-11-26
All monies
OutstandingUnknown · created 2009-02-20
All monies
Outstanding