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Companies/10026316

The Pharmpet Co Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£103,869
Turnover
Profit / loss
Current assets
£129,067
Creditors < 1 year
Equity
−£140,537
Average employees
2

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity−£140,537−£84,555−£19,012−£87,979−£30,374£100£100£100
Assets
Property, plant & equipment£3,185£4,249£4,502£5,339£5,770£0
Current assets£129,067£114,025£182,551£51,112£25,169£100
Cash at bank£103,869£94,416£151,720£34,625£14,366£100£100£100
Debtors£20,801£11,619£25,385£12,977£10,437£0
Stock£4,397£7,990£5,446£3,510£366£0
Liabilities
Net current assets−£143,722−£88,804−£23,514−£93,318−£36,144£100
Assets less current liabilities−£140,537−£84,555−£19,012−£87,979−£30,374£100£100£100
People
Average employees22220
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

3 outstanding charges
Floating · created 2026-06-11
Outstanding
Floating · created 2025-11-14
Outstanding
All Assets · created 2025-02-25
Outstanding