Pharmchem Investments Limited

Other letting and operating of own or leased real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,468,860

Cash

£50,468

Turnover

—

Profit / loss

—

Current assets

£3,495,183

Creditors < 1 year

£438,140

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

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	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£3,468,860	£3,467,390	£3,460,261	£3,445,047	£3,412,453	£3,449,161	£3,428,080	£3,375,199	£3,308,685	−£18,201	−£16,342	−£10,195	−£3,917	£10,430	£15,325	£1,541
Equity	—	—	£3,460,261	£3,445,047	£3,412,453	£3,449,161	£3,428,080	£3,375,199	£3,308,685	−£18,201	−£16,342	−£10,195	−£3,917	£10,430	£15,325	£1,541
Assets
Fixed assets	£2,494,440	£2,493,107	—	—	—	—	—	—	—	£1,121,090	£1,122,043	£1,122,998	£1,125,172	£1,125,426	£1,128,566	£1,077,375
Property, plant & equipment	£1,333	£0	—	—	—	—	—	—	£413,126	—	£1,122,043	£1,122,998	£1,125,172	£1,125,426	£1,128,566	£1,077,375
Current assets	£3,495,183	£3,504,869	£2,739,234	£2,719,623	£3,534,466	£2,586,101	£2,151,248	£3,285,183	£5,050,637	£80,479	£10,385	£5,577	£8,428	£32,032	£56,033	£52,994
Cash at bank	£50,468	£60,102	£91,307	£366,729	£816,733	£81,413	£844,165	£3,157,236	£5,043,385	—	£4,779	£631	£3,482	£7,086	—	£35,088
Debtors	£3,444,715	£3,444,767	£2,647,927	£2,352,894	£2,717,733	£2,504,688	£1,307,083	£127,947	£7,252	—	£5,606	£4,946	£4,946	£24,946	£17,875	£17,906
Liabilities
Creditors within one year	£438,140	£544,125	£160,985	£146,652	£495,005	£491,916	£466,888	—	—	£168,245	£108,651	£108,651	£107,398	£109,909	£116,311	—
Creditors after one year	£2,082,623	£1,986,461	£1,611,094	£1,621,030	£1,630,197	£1,307,103	£845,197	—	—	£1,040,119	£1,040,119	£1,030,119	£1,030,119	£1,037,119	£1,052,963	—
Net current assets	£3,057,043	£2,960,744	£2,578,249	£2,572,971	£3,039,461	£2,094,185	£1,684,360	£2,648,887	£3,820,756	−£87,766	−£98,266	−£103,074	−£98,970	−£77,877	−£60,278	−£25,015
Assets less current liabilities	£5,551,483	£5,453,851	£5,071,355	£5,066,077	£5,042,650	£4,756,264	£4,273,277	£4,223,282	£4,233,882	£1,033,324	£1,023,777	£1,019,924	£1,026,202	£1,047,549	£1,068,288	£1,052,360
People
Average employees	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—
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