Parmar-Ceuticals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£915,574
Cash
£398,948
Turnover
—
Profit / loss
—
Current assets
£1,142,326
Creditors < 1 year
—
Equity
£915,574
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £915,574 | £808,718 | £733,158 | £646,264 | £520,197 | £425,935 | £372,120 | £302,855 | £306,541 | £303,888 | £239,428 | £255,521 | £289,573 | £327,884 | £338,141 | £297,302 | £249,352 |
| Equity | £915,574 | £808,718 | £733,158 | £646,264 | £520,197 | £425,935 | £372,120 | £302,855 | — | — | — | — | £289,573 | £327,884 | £338,141 | £297,302 | £249,352 |
| Assets | |||||||||||||||||
| Fixed assets | £12,439 | £12,581 | £13,279 | £11,855 | £11,572 | £22,609 | £36,293 | £47,514 | £60,753 | £75,164 | £90,241 | £106,152 | £111,528 | £127,482 | £144,210 | £163,310 | £179,359 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £11,303 | £22,604 | £33,905 | £45,206 | £56,507 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,437 | £12,579 | £13,277 | £11,853 | £11,570 | £11,306 | £13,689 | £13,609 | £15,547 | £18,657 | £22,433 | £27,043 | £21,118 | £25,771 | £31,198 | £38,997 | £43,745 |
| Current assets | £1,142,326 | £1,089,180 | £966,298 | £797,849 | £785,655 | £646,352 | £530,109 | £516,584 | £470,038 | £467,661 | £394,806 | £337,708 | £414,998 | £349,928 | £369,025 | £338,110 | £310,978 |
| Cash at bank | £398,948 | £250,604 | £110,624 | £341,377 | £390,423 | £245,634 | £183,237 | £166,818 | £160,719 | £160,933 | £141,944 | £105,480 | £167,371 | £82,861 | £76,959 | £48,838 | £59,885 |
| Debtors | £515,216 | £606,796 | £626,389 | £243,282 | £199,504 | £178,595 | £151,614 | £143,913 | £131,835 | £131,044 | £96,315 | £86,380 | £110,385 | £116,144 | £121,965 | £132,345 | £83,632 |
| Stock | £193,162 | £196,780 | £194,285 | £178,190 | £175,728 | £202,123 | £195,258 | £205,853 | £177,484 | £175,684 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £139,751 | £161,656 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,849 | £116,482 | £147,164 | £136,032 | £158,839 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,770 | £71,857 | £89,789 | £13,494 | £16,255 | — | — |
| Net current assets | £981,809 | £877,359 | £801,904 | £678,188 | £582,750 | £461,575 | £409,574 | £334,327 | £330,287 | £306,005 | £235,957 | £221,226 | £267,834 | £213,896 | £210,186 | £138,584 | £131,886 |
| Assets less current liabilities | £994,248 | £889,940 | £815,183 | £690,043 | £594,322 | £484,184 | £445,867 | £381,841 | £391,040 | £381,169 | £326,198 | £327,378 | £379,362 | £341,378 | £354,396 | £301,894 | £311,245 |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-01-07 · satisfied 2019-06-17
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2019-06-17
All monies
SatisfiedProperty · created 2001-11-01 · satisfied 2019-06-17
All monies
Satisfied