Phemacare Ltd
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£27,785
Cash
£16,061
Turnover
—
Profit / loss
—
Current assets
£342,908
Creditors < 1 year
£262,512
Equity
£27,785
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,785 | £854 | £236,957 | £184,051 | £143,609 | £93,150 | £67,805 | £36,952 | £20,621 | £13,863 | £1,687 | £2,437 | £1,272 | £392 |
| Equity | £27,785 | £854 | £236,957 | £184,051 | £143,609 | £93,150 | £67,805 | £36,952 | £20,621 | £13,863 | £1,687 | £2,437 | £1,272 | £392 |
| Assets | ||||||||||||||
| Fixed assets | £51,690 | £55,062 | £56,784 | £32,302 | — | — | — | — | — | — | £3,125 | £4,600 | £1,950 | £2,600 |
| Property, plant & equipment | £22,890 | £26,262 | £27,984 | £32,302 | £22,455 | £11,264 | £13,368 | £12,107 | £5,798 | £6,048 | £3,125 | £4,600 | £1,950 | £2,600 |
| Current assets | £342,908 | £326,426 | £318,831 | £309,822 | £203,569 | £177,618 | £111,664 | £86,742 | £33,056 | £47,808 | £18,940 | £14,460 | £613 | £1,392 |
| Cash at bank | £16,061 | £36,811 | £20,989 | £44,047 | £10,569 | £35,434 | £32,845 | £21,132 | £10,715 | £16,667 | £2,940 | £4,465 | £613 | £1,392 |
| Debtors | £326,847 | £289,615 | £297,842 | £265,775 | £193,000 | £142,184 | £78,819 | £65,610 | £22,341 | £31,141 | £16,000 | £9,995 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £262,512 | £196,786 | £20,557 | £30,372 | £47,415 | £95,732 | £57,227 | £61,897 | £18,233 | £39,993 | £20,145 | £16,390 | £1,058 | £600 |
| Creditors after one year | £104,301 | £183,848 | £118,101 | £127,701 | £35,000 | — | — | — | — | — | £233 | £233 | £233 | £3,000 |
| Net current assets | £80,396 | £129,640 | £298,274 | £279,450 | £156,154 | £81,886 | £54,437 | £24,845 | £14,823 | £7,815 | −£1,205 | −£1,930 | −£445 | £792 |
| Assets less current liabilities | £132,086 | £184,702 | £355,058 | £311,752 | £178,609 | £93,150 | — | — | — | — | £1,920 | £2,670 | £1,505 | £3,392 |
| People | ||||||||||||||
| Average employees | 80 | 80 | 76 | 76 | 76 | 76 | 76 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-21
—
Outstanding