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Companies/12339155

A & F Pharma Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£302,241
Cash
£15,143
Turnover
—
Profit / loss
—
Current assets
£533,594
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£302,241£321,073£255,098£119,525£51,302£29,482
Equity———£119,525£51,302£29,482
Assets
Fixed assets£788,373£196,082£217,306£233,662£242,322£258,556
Intangible assets£778,941£185,625£203,500£221,375£239,250£257,125
Property, plant & equipment£9,432£10,457£13,806£12,287£3,072£1,431
Current assets£533,594£606,745£434,437£352,008£309,842£84,692
Cash at bank£15,143£65,156£55,363£43,358£63,633£1,070
Debtors£480,951£514,589£354,074£286,650£226,209£58,622
Stock£37,500£27,000£25,000£22,000£20,000£25,000
Liabilities
Creditors£226,688£218,326£224,722———
Creditors within one year———£277,585£297,569£154,464
Creditors after one year———£187,658£202,454£217,994
Provisions———£902£839£272
Net current assets£306,906£388,419£209,715£74,423£12,273−£69,772
Assets less current liabilities£1,095,279£584,501£427,021£308,085£254,595£188,784
People
Average employees15121110104
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding
All Assets · created 2024-04-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-05 · satisfied 2024-08-15
—
Satisfied
Fixed · created 2020-11-05 · satisfied 2024-08-15
—
Satisfied