Pro Med Pharma Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-06-12 · satisfied 2023-06-06
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SatisfiedIntellectual Property · created 2011-10-18 · satisfied 2020-07-13
All monies
SatisfiedUnknown · created 2011-10-18 · satisfied 2020-07-13
All monies
SatisfiedFixed · created 2004-10-29 · satisfied 2011-11-04
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SatisfiedAll Assets · created 2004-03-17 · satisfied 2007-08-15
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SatisfiedAll Assets · created 2004-02-26 · satisfied 2004-03-25
All monies
Satisfied