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Companies/11653779

Fampharm Limited

Dispensing chemist in specialised stores · Gerrards Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£122,109
Cash
£271,800
Turnover
—
Profit / loss
—
Current assets
£1,771,332
Creditors < 1 year
—
Equity
−£122,109
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£122,109−£96,633£209,513£331,373£28,683−£67,498£150
Equity−£122,109−£96,633£209,513£331,373£28,683−£67,498£150
Assets
Fixed assets£2,910,121£2,402,134£2,718,634£1,320,898£1,367,407£440,924£0
Intangible assets£2,896,645£2,394,524£2,708,866£1,312,813£390,320£436,240£0
Property, plant & equipment£13,376£7,510£9,668£7,985£3,165£4,684£0
Current assets£1,771,332£1,158,375£1,434,054£870,450£540,823£531,254£150
Cash at bank£271,800£249,263£155,705£186,920£102,867£158,816£150
Debtors£1,193,651£777,163£1,035,186£614,025£365,707£300,189£0
Stock£305,881£131,949£243,163£69,505£72,249£72,249£0
Liabilities
Provisions£3,851£1,934£1,934£313£601£0—
Net current assets−£1,216,404−£1,111,892−£958,596−£348,239−£595,313−£208,274£150
Assets less current liabilities£1,693,717£1,290,242£1,760,038£972,659£772,094£232,650£150
People & pay
Average employees24191275——
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-09
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Floating · created 2022-06-10
—
Outstanding
Fixed · created 2020-11-02
—
Outstanding
Floating · created 2019-12-02
—
Outstanding
All Assets · created 2019-06-25
—
Outstanding