Pharmsure International Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,344
Cash
£526,718
Turnover
—
Profit / loss
—
Current assets
£814,924
Creditors < 1 year
£255,034
Equity
£561,344
Average employees
7
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 | 2016-03-31 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £561,344 | £414,446 | £365,017 | — | — | — | — | — | — | — | — | — |
| Equity | £561,344 | £414,446 | £365,017 | £436,049 | £394,949 | £313,675 | £710,720 | £217,494 | £228,965 | £135,305 | £32,581 | £1,800 |
| Assets | ||||||||||||
| Fixed assets | £1,454 | £1,459 | £2,646 | £87 | £3,449 | £11,593 | £21,214 | £17,528 | — | — | — | — |
| Property, plant & equipment | £1,367 | £1,372 | £2,559 | £0 | £3,362 | £11,506 | £21,127 | £17,528 | £4,432 | £5,910 | £0 | — |
| Current assets | £814,924 | £749,124 | £656,282 | £667,901 | £778,143 | £652,642 | £1,405,184 | £650,263 | £756,225 | £742,405 | £309,953 | £1,800 |
| Cash at bank | £526,718 | £184,543 | £336,378 | £292,490 | £572,319 | £117,309 | £794,596 | £114,693 | £205,019 | £239,552 | £9,474 | £0 |
| Debtors | — | — | — | £285,890 | £62,447 | £438,372 | £516,761 | £275,373 | £339,066 | £350,427 | £217,557 | £1,800 |
| Stock | £2,372 | £2,399 | £162,661 | £89,521 | £143,377 | £96,961 | £93,827 | £260,197 | £212,140 | £152,426 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £255,034 | £336,137 | £293,911 | — | — | — | — | — | — | — | £277,372 | £0 |
| Net current assets | £559,890 | £412,987 | £362,371 | £435,962 | £391,500 | £302,082 | £689,506 | £199,966 | £224,533 | £129,395 | £32,581 | £1,800 |
| Assets less current liabilities | £561,344 | £414,446 | £365,017 | £436,049 | £394,949 | £313,675 | £710,720 | £217,494 | £228,965 | £135,305 | £32,581 | £1,800 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 4 | 4 | 3 | 3 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-11 · satisfied 2018-03-14
—
Satisfied