Pharmaq Ltd
Veterinary activities · Fordingbridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£3,546,000
Cash
£4,644,000
Turnover
£11,381,000
Profit / loss
—
Current assets
£11,445,000
Creditors < 1 year
£8,033,000
Equity
£3,546,000
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,546,000 | £2,932,000 |
| Equity | £3,546,000 | £2,932,000 |
| Assets | ||
| Fixed assets | £155,000 | £179,000 |
| Intangible assets | £2,000 | £5,000 |
| Property, plant & equipment | £153,000 | £174,000 |
| Current assets | £11,445,000 | £6,265,000 |
| Cash at bank | £4,644,000 | £2,807,000 |
| Debtors | £2,782,000 | £1,837,000 |
| Stock | £4,019,000 | £1,621,000 |
| Liabilities | ||
| Creditors within one year | £8,033,000 | £3,482,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £21,000 | £30,000 |
| Net current assets | £3,412,000 | £2,783,000 |
| Assets less current liabilities | £3,567,000 | £2,962,000 |
| Profit & loss | ||
| Turnover | £11,381,000 | £10,130,000 |
| Gross profit | £2,051,000 | £2,058,000 |
| Operating profit | £749,000 | £670,000 |
| Profit before tax | £757,000 | £671,000 |
| People & pay | ||
| Average employees | 19 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-03-28 · satisfied 2015-11-30
—
SatisfiedFloating · created 2013-05-31 · satisfied 2014-04-04
—
SatisfiedFixed · created 1993-09-02 · satisfied 2008-06-21
All monies
SatisfiedAll Assets · created 1990-03-26 · satisfied 1999-11-18
All monies
SatisfiedAll Assets · created 1989-11-20 · satisfied 1999-11-18
All monies
Satisfied