Pharma Sheet Metal Ltd
Private Limited Company · Accrington
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£371,017
Cash
£150,760
Turnover
—
Profit / loss
—
Current assets
£362,847
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2817 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£371,017 | −£72,740 | −£72,740 | £5,713 | £4,723 | −£8,299 | −£7,694 |
| Equity | — | — | — | — | £4,723 | −£8,299 | −£7,694 |
| Assets | |||||||
| Fixed assets | £47,773 | £126,420 | £126,420 | £81,890 | — | — | — |
| Property, plant & equipment | £47,773 | £126,420 | £126,420 | £81,890 | £58,603 | £61,303 | £182 |
| Current assets | £362,847 | £393,828 | £393,828 | £374,366 | £205,086 | £60,369 | £14,449 |
| Cash at bank | £150,760 | £79,334 | £79,334 | £120,057 | £34,712 | £7,263 | £12,698 |
| Debtors | £184,067 | £125,800 | £125,800 | £175,631 | £70,674 | £53,106 | £1,751 |
| Stock | £28,020 | £188,694 | £188,694 | £78,678 | £99,700 | £0 | — |
| Liabilities | |||||||
| Creditors | £607,969 | £425,357 | £425,357 | £367,423 | — | — | — |
| Creditors within one year | — | — | — | — | £214,376 | £103,741 | — |
| Creditors after one year | — | — | — | — | £34,480 | £26,230 | — |
| Provisions | — | — | — | — | £10,110 | £0 | — |
| Net current assets | −£245,122 | −£31,529 | −£31,529 | £6,943 | −£9,290 | −£43,372 | −£7,876 |
| Assets less current liabilities | −£197,349 | £94,891 | £94,891 | £88,833 | £49,313 | £17,931 | −£7,694 |
| People & pay | |||||||
| Average employees | 22 | 18 | 18 | 19 | 10 | 2 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-14 · satisfied 2023-06-14
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR