Pepceuticals Ltd
Manufacture of other organic basic chemicals · Newbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,276,251
Cash
£130,698
Turnover
—
Profit / loss
—
Current assets
£13,701,843
Creditors < 1 year
£467,436
Equity
£14,276,251
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,276,251 | £13,192,764 | £12,554,893 | £11,449,845 | £8,941,357 | £7,629,785 | £6,632,257 | £5,998,468 | — | — |
| Equity | £14,276,251 | £13,192,764 | £12,554,893 | £11,449,845 | £8,941,357 | £7,629,785 | £6,632,257 | £5,998,468 | £5,254,137 | £4,223,591 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,511,754 | — | — |
| Property, plant & equipment | £1,159,080 | £1,307,174 | £1,902,915 | £1,992,966 | £1,684,771 | £1,741,057 | £1,728,555 | £1,511,754 | — | — |
| Current assets | £13,701,843 | £12,296,628 | £11,227,244 | £10,139,422 | £7,931,376 | £6,249,912 | £5,168,943 | £4,878,907 | — | — |
| Cash at bank | £130,698 | £714,903 | £10,752,409 | £10,045,043 | £7,174,931 | £5,816,324 | £4,936,445 | £4,171,116 | — | — |
| Debtors | £13,571,145 | £11,581,725 | £474,835 | £94,379 | £756,445 | £433,588 | £232,498 | £707,791 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £467,436 | £263,535 | £408,208 | £547,039 | £608,438 | £292,551 | — | £270,716 | — | — |
| Creditors after one year | — | — | — | — | — | — | £12,129 | £72,004 | — | — |
| Provisions | £117,236 | £147,503 | £167,058 | £135,504 | £66,352 | £68,633 | £66,789 | £49,473 | — | — |
| Net current assets | £13,234,407 | £12,033,093 | £10,819,036 | £9,592,383 | £7,322,938 | £5,957,361 | £4,982,620 | £4,608,191 | — | — |
| Assets less current liabilities | £14,393,487 | £13,340,267 | £12,721,951 | £11,585,349 | £9,007,709 | £7,698,418 | £6,711,175 | £6,119,945 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £808,331 | — | — |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 14 | 14 | 15 | 14 | 14 | 12 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-05-24 · satisfied 2022-10-24
All monies
Satisfied