Propharma Group Mis Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£1,862,344

Cash

£895,262

Turnover

—

Profit / loss

—

Current assets

£2,217,729

Creditors < 1 year

£501,467

Equity

£1,862,344

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2013-12-31GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown
Balance sheet
Net assets	£1,862,344	£1,028,248	£502,588	£323,095	£232,900	£158,716
Equity	£1,862,344	£1,028,248	£502,588	£323,095	£232,900	£158,716
Assets
Fixed assets	£172,100	£147,937	£171,315	£157,040	£94,257	£109,165
Property, plant & equipment	£172,022	£147,859	£171,237	£157,040	£94,257	£109,165
Current assets	£2,217,729	£1,507,558	£799,205	£582,839	£414,765	£289,867
Cash at bank	£895,262	£447,827	£167,463	£196,163	£124,605	£79,243
Debtors	£1,322,467	£1,059,731	£631,742	£386,676	£290,160	£210,624
Liabilities
Creditors within one year	£501,467	£607,111	£437,457	—	—	—
Provisions	£26,018	£20,136	£30,475	£25,148	£13,177	£13,573
Net current assets	£1,716,262	£900,447	£361,748	£191,203	£151,820	£70,763
Assets less current liabilities	£1,888,362	£1,048,384	£533,063	£348,243	£246,077	£179,928
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing