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Companies/13019550

Pharmafocuss Limited

Wholesale of pharmaceutical goods · Huddersfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£87,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,929
Creditors < 1 year
£20,212
Equity
−£87,622
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months
Balance sheet
Net assets−£87,622−£41,485−£17,322—£11,754
Equity−£87,622−£41,485−£17,322−£7,730£11,754
Assets
Fixed assets£961£747£0——
Current assets£33,929£143,085£51,059£15,001£66,883
Liabilities
Creditors within one year£20,212£103,117£31,881£22,731£68,637
Creditors after one year————£10,000
Net current assets£13,717£39,968£19,178—−£1,754
Assets less current liabilities£14,678£40,715£19,178—£1,754
People & pay
Average employees32110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-12-31
—
Satisfied