Pharma Box Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£616,810
Cash
£48,241
Turnover
—
Profit / loss
—
Current assets
£346,219
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £616,810 | £26,554 | £31,848 | £76,549 | £100 | £100 | £100 | £100 | £46,222 | £106,290 |
| Equity | — | — | — | — | £100 | £100 | £100 | £100 | £46,222 | £106,290 |
| Assets | ||||||||||
| Fixed assets | £538,948 | £604,932 | £210,277 | £201,020 | £208,128 | £216,038 | £223,078 | £231,249 | £979 | £320 |
| Intangible assets | £339,713 | £390,308 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,235 | £214,624 | £210,277 | £201,020 | £208,128 | £216,038 | £223,078 | £231,249 | £979 | £320 |
| Current assets | £346,219 | £374,346 | £470,643 | £484,619 | £485,480 | £460,808 | £378,837 | £358,542 | £399,195 | £461,633 |
| Cash at bank | £48,241 | £83,811 | £92,865 | £273,312 | £100,176 | £91,008 | £36,023 | £157,319 | £147,310 | £74,442 |
| Debtors | £220,340 | £222,683 | £319,452 | £155,127 | £334,445 | £319,158 | £300,814 | £159,391 | £208,323 | £345,443 |
| Stock | £77,638 | £67,852 | £58,326 | £56,180 | £50,859 | £50,642 | £42,000 | £41,832 | £43,562 | £41,748 |
| Liabilities | ||||||||||
| Creditors | £268,357 | £343,849 | £416,479 | £354,154 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £420,148 | £444,867 | £361,858 | £339,035 | £353,952 | £355,663 |
| Creditors after one year | — | — | — | — | £273,360 | £231,879 | £239,957 | £250,341 | — | — |
| Provisions | — | — | — | — | — | — | — | £315 | — | — |
| Net current assets | £77,862 | £30,497 | £54,164 | £130,465 | £65,332 | £15,941 | £16,979 | £19,507 | £45,243 | £105,970 |
| Assets less current liabilities | £616,810 | £635,429 | £264,441 | £331,485 | £273,460 | £231,979 | £240,057 | £250,756 | £46,222 | £106,290 |
| People | ||||||||||
| Average employees | 18 | 22 | 21 | 14 | 13 | 13 | 12 | 14 | 16 | 16 |
| 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
5 outstanding chargesFixed · created 2026-08-28
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OutstandingAll Assets · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingAll Assets · created 2025-09-19
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OutstandingAll Assets · created 2025-09-19
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OutstandingShow 3 satisfied / released
Fixed · created 2023-06-21 · satisfied 2025-09-22
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SatisfiedFloating · created 2018-02-28 · satisfied 2025-09-22
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2025-09-22
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Satisfied