Pharmaspec Limited
Private Limited Company · Bordesley Green
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£788,094
Cash
£221,345
Turnover
—
Profit / loss
—
Current assets
£806,071
Creditors < 1 year
—
Equity
£788,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-27 | 2011-06-30 | 2010-06-30 | 2010-06-28 | 2009-06-29 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £788,094 | £800,940 | — | — | — | — | — | — | — | — | — | — | £852,961 | £575,334 | £997,516 | £997,516 | £841,161 | £581,780 |
| Equity | £788,094 | £800,940 | £768,173 | £788,425 | £777,628 | £750,560 | £741,085 | £680,842 | £845,149 | £892,379 | £928,764 | £852,961 | £852,961 | £575,334 | £997,516 | £997,516 | £841,161 | £581,780 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £38,591 | £40,666 | £46,208 | £46,208 | £54,211 | £37,828 |
| Property, plant & equipment | £0 | £5,564 | £8,130 | £9,870 | £10,985 | £12,719 | £15,378 | £18,645 | £22,672 | £29,421 | £35,318 | £38,591 | £38,591 | £40,666 | £46,208 | £46,208 | £54,211 | £37,828 |
| Current assets | £806,071 | £1,319,667 | £1,184,499 | £1,062,388 | £895,858 | £745,690 | £805,037 | £830,903 | £1,040,979 | £1,012,956 | £1,187,136 | £1,415,187 | £1,415,187 | £1,195,117 | £1,463,347 | £1,463,347 | £1,657,529 | £1,059,749 |
| Cash at bank | £221,345 | £362,675 | £833,736 | £709,708 | £644,123 | £450,309 | £652,991 | £224,058 | £152,149 | £100,252 | £272,900 | £280,191 | £280,191 | £46,938 | £215,432 | £215,432 | £344,136 | £135,774 |
| Debtors | £584,726 | £956,992 | £350,763 | £352,680 | £248,485 | £292,381 | £148,296 | £601,845 | £878,413 | £901,079 | £874,585 | £1,102,153 | £1,102,153 | £1,113,543 | £1,205,596 | £1,205,596 | £1,262,540 | £889,821 |
| Stock | — | — | — | — | £3,250 | £3,000 | £3,750 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £218,502 | £149,998 | £293,690 | £600,817 | £600,817 | £660,449 | — | — | — | — |
| Net current assets | £788,094 | £795,376 | £760,043 | £778,555 | £766,643 | £737,841 | £725,707 | £662,197 | £822,477 | £862,958 | £893,446 | £814,370 | £814,370 | £534,668 | £951,308 | £951,308 | £786,950 | £543,952 |
| Assets less current liabilities | £788,094 | £800,940 | £768,173 | £788,425 | £777,628 | £750,560 | £741,085 | £680,842 | £845,149 | £892,379 | £928,764 | £852,961 | £852,961 | £575,334 | £997,516 | £997,516 | £841,161 | £581,780 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2004-05-18
All monies
Outstanding