A & F Pharma Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 15 | 12 | 11 | 10 | 10 | 4 |
| Source evidence | View 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 chargesFixed · created 2025-10-01
—
OutstandingFloating · created 2025-04-03
—
OutstandingFixed · created 2024-08-09
—
OutstandingAll Assets · created 2024-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-05 · satisfied 2024-08-15
—
SatisfiedFixed · created 2020-11-05 · satisfied 2024-08-15
—
Satisfied