Pharmaloc Limited
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£108,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,724
Creditors < 1 year
£168,531
Equity
£108,319
Average employees
4
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,319 | £11,558 | £3,076 | £871 | — | — | — | — | — | — | £6,241 | £6,163 | £8,299 |
| Equity | £108,319 | £11,558 | £3,076 | £871 | £2,010 | £1,023 | −£762 | £415 | £457 | £1,260 | £6,241 | £6,163 | £8,299 |
| Assets | |||||||||||||
| Fixed assets | £326,775 | £351,887 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £192,724 | £52,449 | £4,005 | £12,288 | £17,359 | £10,906 | £1,131 | £2,401 | £2,680 | £9,573 | £31,205 | £25,507 | £25,080 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,205 | £25,507 | £22,725 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | £2,355 |
| Liabilities | |||||||||||||
| Creditors within one year | £168,531 | £144,983 | £7,081 | £11,417 | — | — | — | — | — | — | £24,964 | £19,344 | £16,781 |
| Creditors after one year | £241,749 | £247,245 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,193 | −£92,534 | −£3,076 | £871 | £2,010 | £1,023 | −£762 | £415 | £457 | £1,260 | £6,241 | £6,163 | £8,299 |
| Assets less current liabilities | £350,968 | £259,353 | £3,076 | £871 | £2,010 | £1,023 | −£762 | £415 | £457 | £1,260 | £6,241 | £6,163 | £8,299 |
| People | |||||||||||||
| Average employees | 4 | 4 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-22
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OutstandingFixed · created 2024-07-19
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Outstanding