Pharmag Limited
Dispensing chemist in specialised stores · Gerrards Cross
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£18,457
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | £100 | — | £114,758 | £1,044,087 | £1,069,538 | £1,133,855 | £1,117,795 | £1,092,103 | — | — |
| Equity | £100 | £100 | £100 | £100 | £114,758 | £1,044,087 | £1,069,538 | £1,133,855 | £1,117,795 | £1,092,103 | £1,258,405 | £1,250,773 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £10,826 | £14,879 | £19,317 | — | — | — | £235,751 | £244,095 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £10,826 | £14,879 | £19,317 | £24,588 | £33,053 | £40,366 | £50,751 | £59,095 |
| Current assets | £18,457 | £18,457 | £243,483 | £287,648 | £429,875 | £1,194,204 | £1,177,961 | £1,234,977 | £1,220,752 | £1,204,657 | £1,152,982 | £1,141,727 |
| Cash at bank | £0 | £6,517 | £3,483 | £23,038 | £103,320 | £945,974 | £380,970 | £481,391 | £848,236 | £822,269 | £783,531 | £982,623 |
| Debtors | £18,457 | £11,940 | £240,000 | £264,610 | £290,878 | £202,386 | £196,970 | £173,188 | £100,856 | — | £111,500 | £112,459 |
| Stock | — | — | — | — | £35,677 | £45,844 | £53,107 | £50,430 | £53,188 | £59,547 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,602 | £127,150 |
| Provisions | — | — | — | — | £2,057 | £1,468 | £1,949 | £2,588 | £4,035 | £7,746 | £6,726 | £7,899 |
| Net current assets | £100 | £100 | £100 | £100 | £105,989 | £1,030,676 | £1,052,170 | £1,111,855 | £1,088,777 | £1,059,483 | £1,029,380 | £1,014,577 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £116,815 | £1,045,555 | £1,071,487 | £1,136,443 | £1,121,830 | £1,099,849 | £1,265,131 | £1,258,672 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-02
—
OutstandingFixed · created 2020-11-02
—
OutstandingFloating · created 2020-11-02
—
Outstanding