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Companies/08258301

Pharmeng Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,060,694
Cash
£122,392
Turnover
£9,972,717
Profit / loss
£11,730
Current assets
£1,807,999
Creditors < 1 year
Equity
£1,060,694
Average employees
473

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-01GBP · unknown
Balance sheet
Net assets£1,060,694£1,048,964£740,907£329,323£173,224
Equity£1,060,694£1,048,964£740,907£740,907£329,323£329,323£173,224£102,058
Assets
Fixed assets£2,389,277£33,489£24,756£6,058£1,822
Intangible assets£24,738£0
Property, plant & equipment£23,117£33,489£24,756£6,058£1,822
Current assets£1,807,999£2,672,583£2,800,604£1,673,766£1,479,238
Cash at bank£122,392£188,093£0£0£105,626
Liabilities
Net current assets−£1,328,583£1,015,475£716,151£323,265£171,402
Profit & loss
Turnover£9,972,717£13,365,665£11,507,993£6,921,643£3,493,133
Gross profit£1,209,413£2,084,036£2,019,903£487,041£384,445
Operating profit£32,030£402,022£184,239£88,495
Profit before tax£32,030£402,022£502,308£184,239£88,355
Profit / loss£11,730£308,057£411,584£156,099£71,166
People
Average employees473935662453122
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-12-15
Outstanding
Fixed · created 2023-11-14
Outstanding
All Assets · created 2023-11-14
Outstanding
All Assets · created 2020-01-29
Outstanding
Show 4 satisfied / released
Fixed · created 2024-08-07 · satisfied 2025-12-18
Satisfied
All Assets · created 2020-01-29 · satisfied 2024-08-07
Satisfied
All Assets · created 2020-01-29 · satisfied 2024-08-07
Satisfied
Floating · created 2018-07-12 · satisfied 2020-02-12
Satisfied