Pharmafreight Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
—
Cash
£98,091
Turnover
—
Profit / loss
—
Current assets
£743,421
Creditors < 1 year
—
Equity
£667,507
Average employees
2
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £200,648 | £125,110 | £85,974 | £70,740 | £62,939 |
| Equity | £667,507 | £557,557 | £492,549 | £427,676 | £335,564 | £258,299 | £200,648 | £125,110 | £85,974 | £70,740 | £62,939 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £11 | £17 | £23 | £40 | £53 |
| Property, plant & equipment | — | — | — | — | — | — | £11 | £17 | £23 | £40 | £53 |
| Current assets | £743,421 | £693,780 | £614,653 | £537,233 | £394,075 | — | £281,061 | £172,708 | £103,326 | £97,605 | £113,799 |
| Cash at bank | £98,091 | £108,754 | £230,143 | £314,555 | £120,698 | — | £16,217 | £21,887 | £12,504 | £25,466 | £23,673 |
| Debtors | £645,330 | £585,026 | £384,510 | £222,678 | £273,377 | — | £264,844 | £150,821 | £90,822 | £72,139 | £90,126 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £80,424 | £47,615 | £17,375 | £26,905 | £50,913 |
| Net current assets | £667,507 | £557,557 | £492,549 | £427,676 | £335,564 | — | £200,637 | £125,093 | £85,951 | £70,700 | £62,886 |
| Assets less current liabilities | £667,507 | £557,557 | £492,549 | £427,676 | — | — | £200,648 | £125,110 | £85,974 | £70,740 | £62,939 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £77,265 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.