Af Chempharm Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,840
Cash
£7,089
Turnover
—
Profit / loss
—
Current assets
£176,591
Creditors < 1 year
£103,063
Equity
£217,840
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £217,840 | £203,738 | £183,356 | £170,881 | £130,463 | £96,377 | £135,212 | £107,719 | £69,214 | −£14,704 | −£70,633 | −£60,257 | −£32,650 | −£13,195 | £39,451 | £36,026 | £45,420 |
| Equity | £217,840 | £203,738 | £183,356 | £170,881 | £130,463 | £96,377 | £135,212 | £107,719 | £69,214 | −£14,704 | −£70,633 | −£60,257 | −£32,650 | −£13,195 | £39,451 | £36,026 | £45,420 |
| Assets | |||||||||||||||||
| Fixed assets | £394,786 | £416,754 | £435,832 | £459,122 | — | — | — | — | — | £385,184 | £394,460 | £406,588 | £419,781 | £422,185 | £428,197 | £429,706 | £17,885 |
| Intangible assets | £4,114 | £4,114 | £3,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,672 | £412,640 | £432,175 | £459,122 | £491,120 | £492,899 | £462,071 | £435,343 | £443,387 | £385,184 | £394,460 | £406,588 | £419,781 | £422,185 | £428,197 | £429,706 | £17,885 |
| Current assets | £176,591 | £84,103 | £73,297 | £23,758 | £70,501 | £108,100 | £90,254 | £60,801 | £87,778 | £18,717 | £20,569 | £22,810 | £9,527 | £4,185 | £19,415 | £37,501 | £67,686 |
| Cash at bank | £7,089 | £4,488 | £3,058 | £13,793 | £2,990 | £3,460 | £2,772 | £18,760 | £59,206 | £6,253 | £1,749 | £0 | £2,195 | £3,479 | £15,709 | £22,603 | £2,232 |
| Debtors | £169,502 | £79,615 | £70,239 | £9,965 | £67,511 | £104,640 | £87,482 | £42,041 | £28,572 | £12,464 | £18,820 | £22,810 | £7,332 | £706 | £3,706 | £14,898 | £59,271 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,063 | £79,516 | £91,413 | £56,397 | £140,118 | £217,372 | £105,488 | £96,622 | £150,290 | £146,237 | £202,336 | £197,300 | £148,034 | £121,861 | — | — | — |
| Creditors after one year | £249,234 | £214,043 | £228,725 | £247,452 | £272,820 | £259,295 | £291,340 | £278,483 | £298,101 | £272,368 | £283,326 | £292,355 | £313,924 | £317,704 | — | — | — |
| Provisions | £1,240 | £3,560 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £73,528 | £4,587 | −£18,116 | −£32,639 | −£69,617 | −£109,272 | −£15,234 | −£35,821 | −£62,512 | −£127,520 | −£181,767 | −£174,490 | −£138,507 | −£117,676 | −£49,670 | −£48,253 | £34,526 |
| Assets less current liabilities | £468,314 | £421,341 | £417,716 | £426,483 | £421,503 | £383,627 | £446,837 | £399,522 | £380,875 | £257,664 | £212,693 | £232,098 | £281,274 | £304,509 | £378,527 | £381,453 | £52,411 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
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