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Companies/04599913

Pro Med Pharma Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£928,691
Cash
Turnover
Profit / loss
Current assets
£1,763,600
Creditors < 1 year
£1,119,549
Equity
£928,691
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£928,691£888,742£770,718£780,880£838,078£838,690£314,216£256,418£495,843£494,251£506,269£417,147£348,892£241,091£327,963
Equity£928,691£888,742£770,718£780,880£838,078£838,690£314,216£256,418£495,843£494,251
Assets
Fixed assets£286,690£286,662£116,403£16,403£48,652£40,152£503,742£770,546£760,310£766,810£768,450£776,642£333,152
Intangible assets£17,249£23,749£30,249
Property, plant & equipment£15,000£260,304£260,304£260,304£260,444£262,136£262,136£263,828
Current assets£1,763,600£1,924,713£2,206,656£2,240,687£2,049,187£2,071,949£1,575,979£1,609,776£1,208,878£1,007,904£1,237,275£589,309£312,700£301,779£563,323
Cash at bank£6,440£45,171£20,075£48,280£6,800£15,411£136,045£28,936£59,895£147,872
Debtors£2,042,747£2,026,778£1,521,050£1,526,363£1,165,997£1,155,872£333,138£201,474£170,917£326,106
Stock£34,854£35,133£36,081
Liabilities
Creditors within one year£1,119,549£1,320,583£919,234£813,068£666,462£642,650£402,619£467,988£190,092£245,937£310,844£502,445£266,459£231,250£386,513
Creditors after one year£480,257£510,492£561,050£607,012£907,796£925,522£1,026,685£1,010,772£1,180,472£436,527£465,799£606,080£181,999
Net current assets£644,051£604,130£1,287,422£1,427,619£1,382,725£1,429,299£1,173,360£1,141,788£1,018,786£761,967£926,431£86,864£46,241£70,529£176,810
Assets less current liabilities£930,741£890,792£1,403,825£1,444,022£1,399,128£1,445,702£1,222,012£1,181,940£1,522,528£1,532,513£1,686,741£853,674£814,691£847,171£509,962
People
Average employees111114556
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2014-06-12 · satisfied 2023-06-06
Satisfied
Intellectual Property · created 2011-10-18 · satisfied 2020-07-13
All monies
Satisfied
Unknown · created 2011-10-18 · satisfied 2020-07-13
All monies
Satisfied
Fixed · created 2004-10-29 · satisfied 2011-11-04
All monies
Satisfied
All Assets · created 2004-03-17 · satisfied 2007-08-15
All monies
Satisfied
All Assets · created 2004-02-26 · satisfied 2004-03-25
All monies
Satisfied