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Companies/03617656

Micropharm Limited

Manufacture of basic pharmaceutical products · Newcastle Emlyn

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£2,404,261
Cash
£456,500
Turnover
—
Profit / loss
—
Current assets
£4,671,983
Creditors < 1 year
—
Equity
£2,404,261
Average employees
52

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.

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312013-09-302012-09-30
Balance sheet
Net assets£2,404,261£2,677,483£3,167,218£4,081,185£1,885,206£850,575£1,123,370
Equity£2,404,261£2,677,483£3,167,218£4,081,185£1,885,206£850,575£1,123,370
Assets
Fixed assets£5,214,686£2,727,754£1,375,891————
Intangible assets£1,755,099£1,059,194£0————
Property, plant & equipment£3,459,587£1,668,560£1,375,891£1,030,542£281,733£163,917£180,434
Current assets£4,671,983£3,943,010£2,270,938£3,462,079£1,953,960£806,694£1,072,296
Cash at bank£456,500£752,006£951,863£2,117,424£920,686£152,644£338,582
Debtors£1,080,810£1,399,186£518,950£410,393£451,506£362,410£263,479
Stock£3,134,673£1,791,818£800,125£934,262———
Liabilities
Creditors within one year————£325,506£107,592£114,540
Creditors after one year————£3,497£0—
Net current assets−£2,663,645£128,542£1,837,280£3,105,605£1,628,454£699,102£957,756
Assets less current liabilities£2,551,041£2,856,296£3,213,171£4,136,147£1,910,187£863,019£1,138,190
People
Average employees524539————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-01-15
—
Outstanding
Show 4 satisfied / released
Shares · created 2003-07-28 · satisfied 2010-03-19
All monies
Satisfied
All Assets · created 2003-06-20 · satisfied 2010-03-19
All monies
Satisfied
All Assets · created 2002-08-20 · satisfied 2010-03-10
All monies
Satisfied
Property · created 2000-10-02 · satisfied 2010-03-10
All monies
Satisfied