Pharmadent Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,158,621
Cash
£6,235
Turnover
—
Profit / loss
—
Current assets
£1,307,206
Creditors < 1 year
£148,585
Equity
£1,158,621
Average employees
28
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,158,621 | £1,137,388 | £1,127,121 | £1,004,540 | £944,788 | £858,961 | £664,600 | £541,823 | £503,154 |
| Equity | £1,158,621 | £1,137,388 | £1,127,121 | £1,004,540 | £944,788 | £858,961 | £664,600 | £541,823 | £503,154 |
| Assets | |||||||||
| Current assets | £1,307,206 | £2,095,216 | £1,898,698 | £1,988,719 | £1,729,656 | £1,891,927 | £2,000,138 | £1,004,168 | £1,778,735 |
| Cash at bank | £6,235 | £3,817 | £160 | £502 | £6,106 | £225 | £711 | £4,982 | — |
| Stock | — | — | £206,137 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £148,585 | £957,828 | £771,577 | £984,179 | £784,868 | £1,032,966 | £1,335,538 | £462,345 | £1,275,581 |
| Net current assets | £1,158,621 | £1,137,388 | £1,127,121 | £1,004,540 | £944,788 | £858,961 | £664,600 | £541,823 | £503,154 |
| Assets less current liabilities | £1,158,621 | £1,137,388 | £1,127,121 | £1,004,540 | £944,788 | £858,961 | £664,600 | £541,823 | £503,154 |
| People | |||||||||
| Average employees | 28 | 25 | 28 | 28 | 25 | 23 | 23 | 19 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-13
—
Outstanding