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Companies/06533839

Pharmastar Limited

Other business support service activities n.e.c. · Pinner

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

13 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 · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0.420.429222222201921
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-28
Outstanding
Fixed · created 2024-12-05
Outstanding
Floating · created 2020-09-11
Outstanding
Show 5 satisfied / released
Fixed · created 2018-02-07 · satisfied 2020-09-11
Satisfied
Property · created 2016-09-14 · satisfied 2020-09-11
Satisfied
Fixed · created 2016-09-14 · satisfied 2020-09-11
Satisfied
All Assets · created 2013-09-30 · satisfied 2020-09-11
Satisfied
Fixed · created 2013-09-30 · satisfied 2020-09-11
Satisfied