Micropharm Limited
Manufacture of basic pharmaceutical products · Newcastle Emlyn
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 52 | 45 | 39 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-15
—
OutstandingShow 4 satisfied / released
Shares · created 2003-07-28 · satisfied 2010-03-19
All monies
SatisfiedAll Assets · created 2003-06-20 · satisfied 2010-03-19
All monies
SatisfiedAll Assets · created 2002-08-20 · satisfied 2010-03-10
All monies
SatisfiedProperty · created 2000-10-02 · satisfied 2010-03-10
All monies
Satisfied