Pharmachem Mcr Ltd
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,303
Cash
£28,555
Turnover
—
Profit / loss
—
Current assets
£30,905
Creditors < 1 year
£10,752
Equity
£20,303
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,303 | £53,367 | £32,029 | £14,703 | £3,250 | £465 | £100 | £449 | £100 | £1,419 |
| Equity | £20,303 | £53,367 | £32,029 | £14,703 | £3,250 | £465 | £100 | £449 | £100 | £1,419 |
| Assets | ||||||||||
| Fixed assets | £150 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150 | £150 | — | — | — | — | — | — | — | — |
| Current assets | £30,905 | £85,835 | — | — | — | £19,454 | £1,012 | £1,482 | — | — |
| Cash at bank | £28,555 | £85,835 | £45,497 | £19,737 | £29,954 | £2,454 | £567 | £1,482 | £3,032 | £15,557 |
| Debtors | £2,350 | — | — | — | — | £17,000 | £445 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,752 | £32,468 | £13,468 | £5,034 | £9,704 | £1,989 | £912 | £1,033 | £2,932 | £14,138 |
| Creditors after one year | — | — | — | — | £17,000 | £17,000 | £0 | — | — | — |
| Net current assets | £20,153 | £53,367 | £32,029 | £14,703 | £20,250 | £17,465 | £100 | £449 | £100 | £1,419 |
| Assets less current liabilities | £20,303 | £53,367 | £32,029 | £14,703 | £20,250 | £17,465 | £100 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFloating · created 2025-07-24
—
OutstandingFixed · created 2025-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-06 · satisfied 2024-10-18
—
Satisfied