Pharmadocs(UK) Limited
Other human health activities · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£36,631
Cash
£12,772
Turnover
—
Profit / loss
—
Current assets
£20,058
Creditors < 1 year
−£287
Equity
£36,631
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,631 | £32,841 | £7,053 | — | −£2,810 | — | £1 |
| Equity | £36,631 | £32,841 | £7,053 | — | −£2,810 | — | £1 |
| Assets | |||||||
| Property, plant & equipment | £35,428 | £46,197 | £53,571 | £61,574 | £18,482 | £9,028 | — |
| Current assets | £20,058 | £21,719 | £12,277 | — | £31,585 | — | — |
| Cash at bank | £12,772 | £11,452 | £5,722 | — | £15,356 | — | £1 |
| Debtors | £1,031 | £2,717 | — | — | £8,374 | — | — |
| Stock | £6,255 | £7,550 | £6,555 | — | £7,855 | — | — |
| Liabilities | |||||||
| Creditors within one year | −£287 | −£4,604 | −£5,955 | — | £23,873 | — | — |
| Creditors after one year | £19,142 | £39,679 | £64,750 | — | £29,004 | — | — |
| Net current assets | £20,345 | £26,323 | £18,232 | — | £7,712 | — | — |
| Assets less current liabilities | £55,773 | £72,520 | £71,803 | — | £26,194 | — | — |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | — | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.