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Companies/04597574

Pharmacure Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,041,551
Cash
£15,878
Turnover
—
Profit / loss
—
Current assets
£2,149,197
Creditors < 1 year
£222,546
Equity
£2,041,551
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

28 periods
Reported figures2026-03-31GBP · company2025-04-01GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,041,551—£1,883,299—£1,754,879—£1,642,906—£1,612,276—£1,479,256—£1,363,630—£1,202,531—£1,146,033—£1,031,488£1,005,928£790,379£678,517£559,718£464,169£370,049£313,218£243,272£155,656
Equity£2,041,551—£1,883,299—£1,754,879—£1,642,906—£1,612,276—£1,479,256—£1,363,630—£1,202,531—£1,146,033—£1,031,488£1,005,928£790,379£678,517£559,718£464,169£370,049£313,218£243,272£155,656
Assets
Fixed assets£114,900—£119,172—£123,481—£127,833—£132,238—£136,701—£141,237—£145,856—£190,114—£234,488£278,998£321,864£366,404£411,111£456,013£499,324£542,454£580,251£624,224
Intangible assets———————————————£39,540£39,540£79,080£79,080—————————
Property, plant & equipment£114,900£119,172£119,172£123,481£123,481£127,833£127,833£132,238£132,238£136,701£136,701£141,237£141,237£145,856£145,856£150,574£150,574£155,408£155,408£160,378£163,704£168,704£173,871£179,233£183,004£186,594£184,851£189,284
Current assets£2,149,197—£1,988,953—£1,829,977—£1,685,370—£1,665,032—£1,536,091—£1,401,034—£1,219,764—£1,130,751—£951,176£948,443£716,948£690,171£430,287£314,215£316,770£327,502£325,823£279,796
Cash at bank£15,878—£11,948—£1,692—£2,002—£1,824—£2,478—£4,980—£2,814—£2,783—£2,588£2,048£2,234£1,574£2,043£1,634£2,177£1,734£1,283£1,023
Debtors£2,061,839—£1,910,230—£1,760,463—£1,616,358—£1,599,960—£1,462,923—£1,327,188—£1,150,661—£1,062,100—£881,113£884,145£655,935£628,317£367,728£237,386£238,037£253,120£252,178£199,804
Stock£71,480—£66,775—£67,822—£67,010—£63,248—£70,690—£68,866—£66,289—£65,868—£67,475—————————
Liabilities
Creditors within one year£222,546—£224,826—£198,579—£170,297—£184,994—£193,536—£178,641—£163,089—£174,832—£154,176£221,513£248,433£362,115£196,966£163,934————
Creditors after one year—————————————————————£15,943£84,714£142,125————
Net current assets£1,926,651—£1,764,127—£1,631,398—£1,515,073—£1,480,038—£1,342,555—£1,222,393—£1,056,675—£955,919—£797,000£726,930£468,515£328,056£233,321£150,281£74,733£35,871−£11,507−£89,404
Assets less current liabilities£2,041,551—£1,883,299—£1,754,879—£1,642,906—£1,612,276—£1,479,256—£1,363,630—£1,202,531—£1,146,033—£1,031,488£1,005,928£790,379£694,460£644,432£606,294£574,057£578,325£568,744£534,820
Source evidenceView 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 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

2 outstanding charges
All Assets · created 2004-05-25
All monies
Outstanding