Pharmaron Manufacturing Services (UK) Ltd
Manufacture of other organic basic chemicals · Cramlington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£21,714,470
Cash
£1,808,106
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,714,470
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,714,470 | £469,741 | £48,215 | — | — |
| Equity | −£21,714,470 | £469,741 | £48,215 | £48,215 | £11,918,921 |
| Assets | |||||
| Property, plant & equipment | £18,010,024 | £16,499,602 | — | — | — |
| Cash at bank | £1,808,106 | £2,763,713 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£16,325,573 | −£16,065,312 | — | — | — |
| People | |||||
| Average employees | 138 | 138 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Fixed · created 2021-03-04 · satisfied 2024-11-08
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SatisfiedFixed · created 2014-05-20 · satisfied 2014-12-03
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SatisfiedFixed · created 2014-05-20 · satisfied 2014-12-03
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SatisfiedFloating · created 2014-03-21 · satisfied 2014-12-03
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SatisfiedShares · created 2012-10-11 · satisfied 2014-12-03
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SatisfiedProperty · created 2012-10-11 · satisfied 2014-12-03
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SatisfiedProperty · created 2011-12-12 · satisfied 2014-04-01
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SatisfiedShares · created 2011-10-11 · satisfied 2014-12-03
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SatisfiedProperty · created 2011-10-11 · satisfied 2014-12-03
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SatisfiedUnknown · created 2011-10-11 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2011-10-11 · satisfied 2014-04-01
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SatisfiedProperty · created 2011-02-28 · satisfied 2011-10-26
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SatisfiedUnknown · created 2010-06-18 · satisfied 2011-10-26
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SatisfiedAll Assets · created 2010-06-18 · satisfied 2011-10-26
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SatisfiedFloating · created 2008-08-01 · satisfied 2010-09-23
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SatisfiedFloating · created 2008-08-01 · satisfied 2011-10-26
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SatisfiedProperty · created 2008-02-06 · satisfied 2010-09-23
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SatisfiedProperty · created 2008-02-06 · satisfied 2010-09-23
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SatisfiedAll Assets · created 2007-09-06 · satisfied 2010-09-23
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SatisfiedProperty · created 2006-12-22 · satisfied 2010-09-23
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SatisfiedUnknown · created 2006-11-13 · satisfied 2010-09-23
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SatisfiedUnknown · created 2004-08-31 · satisfied 2010-09-23
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SatisfiedAll Assets · created 2004-08-31 · satisfied 2010-09-23
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SatisfiedAll Assets · created 2004-08-31 · satisfied 2011-10-26
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Satisfied