Pharmacentric Limited
Manufacture of flat glass · Pinner
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£673,163
Cash
£421,622
Turnover
—
Profit / loss
—
Current assets
£1,095,715
Creditors < 1 year
£1,134,153
Equity
£673,163
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £673,163 | £493,309 | £333,754 | £291,423 | £272,219 | £170,630 | £69,681 | — | £194,216 | £255,433 |
| Equity | £673,163 | £493,309 | £333,754 | £291,423 | £272,219 | £170,630 | £69,681 | £71,280 | £194,216 | £255,433 |
| Assets | ||||||||||
| Fixed assets | £720,357 | £782,296 | £848,203 | £532,658 | £43,885 | £63,444 | £86,178 | £110,452 | £135,742 | £164,677 |
| Intangible assets | £685,330 | £745,314 | £805,298 | £486,667 | £20,000 | £36,000 | £52,000 | £68,000 | £84,000 | £100,000 |
| Property, plant & equipment | £35,027 | £36,982 | £42,905 | £45,991 | £23,885 | £27,444 | £34,178 | £42,452 | £51,742 | £64,677 |
| Current assets | £1,095,715 | £839,599 | £646,761 | £540,732 | £725,173 | £569,861 | £337,207 | £331,863 | £277,239 | £298,004 |
| Cash at bank | £421,622 | £295,768 | £205,371 | £180,315 | £471,963 | £341,269 | £56,261 | £23,048 | £19,536 | £96,103 |
| Debtors | £530,515 | £400,433 | £295,915 | £264,232 | £193,023 | £136,866 | £201,052 | £219,307 | £194,073 | £152,719 |
| Stock | — | — | — | — | £60,187 | £91,726 | £79,894 | £89,508 | £63,630 | £49,182 |
| Liabilities | ||||||||||
| Creditors within one year | £1,134,153 | £1,109,351 | £1,130,484 | £744,236 | £453,575 | — | — | — | — | — |
| Creditors after one year | £0 | £9,990 | £20,000 | £28,993 | £38,726 | — | — | — | — | — |
| Provisions | — | — | £10,726 | £8,738 | £4,538 | £5,214 | £0 | — | £7,357 | £12,645 |
| Net current assets | −£38,438 | −£269,752 | −£483,723 | −£203,504 | £271,598 | £162,400 | −£16,497 | −£39,172 | £65,831 | £103,401 |
| Assets less current liabilities | £681,919 | £512,544 | £364,480 | £329,154 | £315,483 | £225,844 | £69,681 | £71,280 | £201,573 | £268,078 |
| People | ||||||||||
| Average employees | 15 | 15 | 10 | 10 | 7 | 7 | 8 | 9 | 10 | 8 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2008-02-18 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 2008-01-14 · satisfied 2022-10-20
All monies
SatisfiedAll Assets · created 2007-10-31 · satisfied 2022-10-20
All monies
Satisfied