Century Pharmaceutical Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£262,723
Cash
£87,066
Turnover
—
Profit / loss
—
Current assets
£274,145
Creditors < 1 year
£170,058
Equity
£262,723
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £262,723 | £296,701 | £352,462 | £360,201 | £379,315 | £356,654 | £337,808 | £292,740 | £342,677 | — | £664,410 | — | £1,776 | — | £23,925 | £3,963 | £522,336 | £614,606 | −£29,676 | £40,198 |
| Equity | £262,723 | £296,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,963 | £522,336 | £614,606 | −£29,676 | £40,198 |
| Assets | ||||||||||||||||||||
| Fixed assets | £287,307 | £339,140 | £389,149 | £436,783 | £486,210 | £536,613 | £587,151 | £735,001 | — | — | £456,617 | — | £965,900 | — | £1,045,757 | £554,263 | £595,656 | £649,199 | £968,667 | £907,563 |
| Intangible assets | £284,975 | £335,000 | £385,000 | £435,000 | £485,000 | £535,000 | £585,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,332 | £4,140 | £4,149 | £1,783 | £1,210 | £1,613 | £2,151 | £1 | — | £1,617 | £1,617 | £24,290 | £24,290 | £40,628 | £40,628 | £20,615 | £25,239 | £42,013 | £128,670 | £18,733 |
| Current assets | £274,145 | £268,162 | £340,112 | £305,377 | £307,623 | £220,328 | £166,126 | £267,837 | £605,683 | — | £449,236 | — | £447,078 | — | £446,727 | £327,056 | £330,098 | £445,106 | £453,486 | £377,679 |
| Cash at bank | £87,066 | £64,276 | £108,095 | £119,632 | £121,045 | £30,174 | £33,933 | £45,840 | £52,345 | — | £50,182 | — | £62,576 | — | £788 | £8,629 | £57,203 | £113,031 | £5,198 | £499 |
| Debtors | £146,756 | £153,653 | £183,644 | £137,103 | £144,478 | £148,804 | £91,993 | £171,997 | £101,123 | — | £65,594 | — | £247,214 | — | £281,367 | £183,342 | £173,733 | £221,222 | £289,029 | £256,995 |
| Stock | £40,323 | £50,233 | £48,373 | £48,642 | £42,100 | £41,350 | £40,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £204,974 | £179,204 | £182,986 | £241,730 | £208,803 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £170,058 | £149,126 | — | — | — | — | — | £343,431 | £263,006 | — | £241,443 | — | £1,411,202 | — | £293,377 | — | — | — | — | — |
| Creditors after one year | £128,671 | £161,475 | — | — | — | — | — | £366,667 | — | — | — | — | — | — | £1,020,001 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,181 | £155,181 | £155,181 | £155,181 | — | — |
| Net current assets | £104,087 | £119,036 | £135,138 | £126,173 | £124,637 | −£21,402 | −£42,677 | −£75,594 | £342,677 | — | £207,793 | — | −£964,124 | — | £153,350 | £145,132 | £116,374 | £206,026 | £94,466 | £19,538 |
| Assets less current liabilities | £391,394 | £458,176 | £524,287 | £562,956 | £610,847 | £515,211 | £544,474 | £659,407 | £342,677 | — | — | — | — | — | £1,199,107 | £699,395 | £712,030 | £855,225 | £1,063,133 | £927,101 |
| People | ||||||||||||||||||||
| Average employees | — | — | 12 | 11 | 10 | 10 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-07-14
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OutstandingFixed · created 2015-07-14
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OutstandingShow 11 satisfied / released
Unknown · created 2011-09-01 · satisfied 2013-08-21
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SatisfiedUnknown · created 2011-09-01 · satisfied 2013-08-21
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SatisfiedUnknown · created 2011-09-01 · satisfied 2013-08-21
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SatisfiedProperty · created 2011-09-01 · satisfied 2013-08-21
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SatisfiedProperty · created 2011-09-01 · satisfied 2013-08-21
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SatisfiedAll Assets · created 2011-09-01 · satisfied 2013-08-21
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SatisfiedAll Assets · created 2010-11-10 · satisfied 2013-04-05
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SatisfiedAll Assets · created 2010-08-23 · satisfied 2011-09-10
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SatisfiedFixed · created 2006-03-31 · satisfied 2010-11-25
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SatisfiedAll Assets · created 2004-09-06 · satisfied 2010-11-25
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SatisfiedAll Assets · created 2004-08-31 · satisfied 2010-11-25
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Satisfied