Pharma.direct (UK & Europe) Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,089
Equity
£10,246
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,246 | £11,026 | £11,948 | £13,295 | £14,802 | £53,752 | £77,595 | £138,164 | £266,789 | £109,042 | £2 |
| Equity | £10,246 | £11,026 | £11,948 | £13,295 | £14,802 | £53,752 | £77,595 | £138,164 | £266,789 | £109,042 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,507 | £25,322 | — |
| Property, plant & equipment | — | — | — | — | — | £8,690 | £11,896 | £8,720 | £22,507 | £25,322 | — |
| Current assets | — | — | — | £97,406 | £458,487 | £603,394 | £593,844 | £759,146 | £669,367 | £367,367 | — |
| Cash at bank | — | — | — | £2,047 | £65,336 | £98,291 | £95,971 | £170,779 | £252,525 | £210,969 | — |
| Debtors | £42,173 | £48,712 | £55,252 | £95,359 | £393,151 | £505,103 | £497,873 | £588,367 | £322,223 | £72,453 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,089 | £8,945 | £8,685 | £42,511 | £398,095 | £497,514 | £475,500 | £533,165 | £420,359 | £278,583 | — |
| Creditors after one year | £22,838 | £28,741 | £34,619 | £41,600 | £45,590 | £59,167 | £51,490 | £94,880 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,726 | £5,064 | — |
| Net current assets | £33,084 | £39,767 | £46,567 | £54,895 | £60,392 | £105,880 | £118,344 | £225,981 | £249,008 | £88,784 | — |
| Assets less current liabilities | £33,084 | £39,767 | £46,567 | £54,895 | £60,392 | £114,570 | £130,240 | £234,701 | £271,515 | £114,106 | — |
| People | |||||||||||
| Average employees | 0 | — | — | 4 | 6 | 7 | 7 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-18 · satisfied 2020-03-18
All monies
Satisfied