Phytoceutical Limited
Manufacture of basic pharmaceutical products · Midhurst
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£125,607
Cash
£4,023
Turnover
—
Profit / loss
—
Current assets
£5,028
Creditors < 1 year
—
Equity
−£125,607
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£125,607 | −£117,744 | −£103,146 | −£94,152 | −£80,540 | −£72,347 | — | — | — | — | — | — | — | — | — | £12,353 | £20,174 | £28,883 |
| Equity | −£125,607 | −£117,744 | −£103,146 | −£94,152 | −£80,540 | −£72,347 | −£62,837 | −£44,824 | −£28,915 | −£13,262 | −£8,138 | −£10,361 | −£14,843 | £10,910 | £10,521 | £12,353 | £20,174 | £28,883 |
| Assets | ||||||||||||||||||
| Fixed assets | £59,214 | £47,033 | £13,746 | £18,328 | £22,910 | £27,492 | £32,074 | £36,656 | £41,238 | £45,819 | £45,819 | £45,819 | £45,819 | £45,819 | £45,819 | £44,251 | £44,251 | £44,251 |
| Intangible assets | £58,213 | £47,032 | £13,745 | £18,327 | £22,909 | £27,491 | £32,073 | £36,655 | £41,237 | £45,818 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,000 | £0 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £5,028 | £26,490 | £71,808 | £6,002 | £3,746 | £1,478 | £3,662 | £10,297 | £12,432 | £23,563 | £31,892 | £31,205 | £23,397 | £43,328 | £43,896 | £44,198 | £51,041 | £52,530 |
| Cash at bank | £4,023 | £1,004 | £54,007 | £3,960 | £2,777 | £752 | £3,497 | £2,775 | £2,187 | £4,221 | £13,044 | £12,017 | £3,596 | £3,390 | £679 | £3,232 | £2,264 | £2,908 |
| Debtors | £1,005 | £25,486 | £16,312 | £1,025 | £969 | £726 | £165 | £772 | £495 | £592 | £98 | £438 | £301 | £288 | £2,567 | £766 | £8,127 | £10,372 |
| Stock | — | — | £1,489 | £1,017 | £0 | — | — | £6,750 | £9,750 | £18,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,849 | £87,385 | £84,059 | £78,237 | £79,194 | — | — | — |
| Net current assets | −£184,533 | −£163,456 | −£114,557 | −£109,001 | −£99,260 | −£99,839 | −£94,911 | −£81,480 | −£70,153 | −£59,081 | −£53,957 | −£56,180 | −£60,662 | −£34,909 | −£35,298 | −£31,898 | −£24,077 | −£15,368 |
| Assets less current liabilities | −£125,319 | −£116,423 | −£100,811 | −£90,673 | −£76,350 | −£72,347 | −£62,837 | −£44,824 | −£28,915 | −£13,262 | −£8,138 | −£10,361 | −£14,843 | £10,910 | £10,521 | £12,353 | £20,174 | £28,883 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | 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 chargesNo charges available in our records.