Pergamon Ltd
Wholesale of pharmaceutical goods · Stanmore
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£1,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£1,242
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,242 | −£302,156 | −£297,332 | −£171,897 | −£113,158 | −£47,042 | −£85,267 | £11,830 | £14,045 | £50,146 | £100,412 | £92,537 | £143,801 | £47,405 | — | — |
| Equity | −£1,242 | −£302,156 | −£297,332 | −£171,897 | −£113,158 | −£47,042 | −£85,267 | £11,830 | £14,045 | £50,146 | £100,412 | £92,537 | £143,801 | £47,405 | £23,855 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £210 | — | — | — | — | — | — | £943 | £3,314 | £4,129 | £1,265 | — | — |
| Property, plant & equipment | — | — | — | — | £1,017 | £1,966 | £1,156 | £774 | £1,536 | £630 | £941 | £3,312 | £4,127 | £1,265 | £908 | £0 |
| Current assets | £0 | £3,701 | £44,261 | £170,737 | £240,673 | £308,024 | £291,805 | £422,571 | £416,218 | £426,754 | £369,578 | £501,559 | £501,682 | £366,436 | £45,291 | £3 |
| Cash at bank | — | — | — | — | £72,422 | £75,987 | £42,941 | £17,352 | £33,126 | £83,522 | £26,756 | £161,052 | £109,740 | £29,709 | £13,868 | £0 |
| Debtors | — | — | — | — | £92,508 | £66,243 | £120,687 | £193,685 | £217,783 | £173,472 | £131,382 | £262,105 | £368,518 | £282,797 | £27,061 | £3 |
| Stock | — | — | — | — | £75,743 | £165,794 | £128,177 | £211,534 | £165,309 | £169,760 | £211,440 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £403,243 | £347,098 | £320,296 | £22,344 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,093 | £14,912 | £0 | — | — |
| Net current assets | −£1,242 | £2,844 | £37,668 | £162,893 | £220,825 | £285,992 | £257,989 | £371,816 | £367,509 | £344,516 | £104,716 | £98,316 | £154,584 | £46,140 | £22,947 | £3 |
| Assets less current liabilities | −£1,242 | £2,844 | £37,668 | £163,103 | £221,842 | £287,958 | £259,145 | £372,590 | £369,045 | £345,146 | £105,659 | £101,630 | £158,713 | £47,405 | £23,855 | £3 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | −£66,116 | — | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-12-13 · satisfied 2017-06-08
£3,671.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied