Pharmastar Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£334,994
Cash
£266,106
Turnover
—
Profit / loss
—
Current assets
£1,090,910
Creditors < 1 year
—
Equity
£334,994
Average employees
0.42
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 | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £334,994 | £360,209 | £451,061 | £312,847 | £141,384 | £32,231 | £52,130 | £214,248 | £300,854 | £299,953 | — | £277,219 | £369,291 |
| Equity | £334,994 | £360,209 | £451,061 | £312,847 | £141,384 | £32,231 | £52,130 | £214,248 | £300,854 | £299,953 | £277,218 | £277,219 | £369,291 |
| Assets | |||||||||||||
| Fixed assets | £399,828 | £451,864 | £150,501 | £327,367 | £519,072 | £726,611 | £938,682 | £1,123,257 | £1,257,878 | £1,454,889 | — | £1,661,004 | £1,868,676 |
| Intangible assets | £324,586 | £364,332 | £81,049 | £275,120 | £469,199 | £663,275 | £857,351 | £1,051,427 | £1,245,503 | £1,439,579 | — | — | — |
| Property, plant & equipment | £75,242 | £87,532 | £69,452 | £52,247 | £49,873 | £63,336 | £81,331 | £71,830 | £12,375 | £15,310 | — | £27,349 | £40,945 |
| Current assets | £1,090,910 | £1,235,460 | £1,655,982 | £1,297,144 | £1,067,407 | £752,452 | £599,980 | £754,900 | £693,572 | £637,526 | — | £556,270 | £724,750 |
| Cash at bank | £266,106 | £312,894 | £818,183 | £82,499 | £305,979 | £215,833 | £228,693 | £196,291 | £300,314 | £174,049 | — | £169,382 | £275,005 |
| Debtors | £571,169 | £671,810 | £700,697 | £1,070,636 | £622,426 | £421,059 | £272,913 | £445,009 | £291,689 | £337,846 | — | £259,838 | £300,286 |
| Stock | — | — | — | £144,009 | £139,002 | £115,560 | £98,374 | £113,600 | £101,569 | £125,631 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £864,373 | £703,683 | £720,340 | £891,686 | £730,508 | £759,801 | £650,199 | £626,253 | — | £661,039 | £794,854 |
| Creditors after one year | — | — | £482,066 | £598,655 | £716,074 | £544,092 | £741,776 | £892,007 | £999,661 | £1,166,209 | — | £1,279,016 | £1,429,281 |
| Provisions | £18,148 | £21,351 | £8,983 | £9,326 | £8,681 | £11,054 | £14,248 | £12,101 | £736 | — | — | — | — |
| Net current assets | £335,749 | £386,520 | £791,609 | £593,461 | £347,067 | −£139,234 | −£130,528 | −£4,901 | £43,373 | £11,273 | — | −£104,769 | −£70,104 |
| Assets less current liabilities | £735,577 | £838,384 | £942,110 | £920,828 | £866,139 | £587,377 | £808,154 | £1,118,356 | £1,301,251 | £1,466,162 | — | £1,556,235 | £1,798,572 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £51,535 | — | — | — |
| People | |||||||||||||
| Average employees | 0.42 | 0.4 | 29 | 22 | 22 | 22 | 20 | 19 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-28
—
OutstandingFixed · created 2024-12-05
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OutstandingFloating · created 2020-09-11
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OutstandingShow 5 satisfied / released
Fixed · created 2018-02-07 · satisfied 2020-09-11
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SatisfiedProperty · created 2016-09-14 · satisfied 2020-09-11
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SatisfiedFixed · created 2016-09-14 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2020-09-11
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SatisfiedFixed · created 2013-09-30 · satisfied 2020-09-11
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Satisfied