Pharmcrest Wholesaling Limited
Other professional, scientific and technical activities n.e.c. · Wymondham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£292,490
Cash
£735,747
Turnover
—
Profit / loss
—
Current assets
£2,610,663
Creditors < 1 year
£2,454,240
Equity
−£292,490
Average employees
0.2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£292,490 | −£351,973 | £500,127 | £293,336 | −£13,479 | £1,145 | £69,877 | £124,772 | £7,313 | £15,835 | £1 |
| Equity | −£292,490 | −£351,973 | £500,127 | £293,336 | −£13,479 | £1,145 | £69,877 | £124,772 | £7,313 | £15,835 | £1 |
| Assets | |||||||||||
| Fixed assets | £144,944 | £3,857 | — | £3,052 | £1,138 | £1,142 | £1,098 | £1,342 | £1,148 | £636 | £0 |
| Intangible assets | £55,250 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,694 | £3,857 | £4,967 | £3,052 | £1,138 | £1,142 | — | — | — | — | £0 |
| Current assets | £2,610,663 | £1,197,066 | £1,907,972 | £1,673,905 | £801,592 | £351,222 | £141,744 | £168,793 | £10,762 | £29,083 | £1 |
| Cash at bank | £735,747 | £115,591 | £169,379 | £507,112 | £88,500 | £160,303 | — | — | — | — | £1 |
| Debtors | £1,836,118 | £544,251 | £1,216,709 | £748,132 | £663,092 | £190,919 | — | — | — | — | — |
| Stock | — | — | — | £418,661 | £50,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,454,240 | £1,369,996 | £967,598 | £1,075,119 | £816,209 | £351,219 | £72,055 | £44,538 | £3,772 | £13,189 | £0 |
| Creditors after one year | £593,857 | £181,878 | — | £307,922 | — | — | — | — | — | — | — |
| Provisions | £0 | £1,022 | £944 | £580 | — | — | — | — | — | — | — |
| Net current assets | £156,423 | −£172,930 | £940,374 | £598,786 | −£14,617 | £3 | £69,689 | £124,255 | £6,990 | £15,894 | £1 |
| Assets less current liabilities | £301,367 | −£169,073 | £945,341 | £601,838 | −£13,479 | £1,145 | £70,787 | £125,597 | £8,138 | £16,530 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £0 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.2 | 0.06 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-13
—
OutstandingAll Assets · created 2023-10-17
—
Outstanding