Phytovation Limited

Manufacture of basic pharmaceutical products · Caernarfon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£59,732

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£174,002

Creditors < 1 year

£173,075

Equity

£59,732

Average employees

0.1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£59,732	£45,188	£569,529	£566,346	£967,984	£963,805	£856,916	£769,918	£754,678	£653,860	—	£462,760	£429,320	£301,686	£216,601	£140,801	£70,206
Equity	£59,732	£45,188	£569,529	£566,346	£967,984	£963,805	£856,916	£769,918	£754,678	£653,860	—	£462,760	£429,320	£301,686	£216,601	£140,801	£70,206
Assets
Fixed assets	£71,144	£71,297	£636,737	£641,256	£1,042,540	£966,910	£932,258	£918,726	£584,641	£543,249	—	£394,831	£384,416	£173,609	£204,064	£196,389	£235,687
Intangible assets	£3,030	£0	—	—	—	—	—	—	£6,077	—	—	—	—	—	—	—	—
Property, plant & equipment	£68,114	£71,297	£636,683	£641,202	£655,490	£600,477	£616,361	£638,272	£364,694	£379,315	£392,174	£394,831	£384,416	£173,609	£204,064	£196,389	£235,687
Current assets	£174,002	£225,912	£330,013	£353,798	£408,206	£464,644	£405,910	£428,153	£474,367	£392,610	—	£389,784	£398,889	£320,571	£257,194	£268,311	£317,298
Cash at bank	£2	£138	£137	£33	£93	£142,115	£29	£8	£35	£15,482	£35,460	£90,998	£35,475	£25,783	£17,961	£5	£18
Debtors	—	—	£132,985	£51,645	£102,029	£80,777	£146,341	£63,153	£133,539	£36,155	£134,232	£19,539	£91,684	£128,840	£78,026	£93,424	£65,933
Stock	—	—	—	—	£306,084	£241,752	£259,540	£364,992	£340,793	£340,973	£262,245	—	—	—	—	—	—
Liabilities
Creditors within one year	£173,075	£239,332	£224,490	£206,240	£188,774	£143,250	£166,457	—	—	—	—	£88,004	£223,584	£121,495	£123,327	—	—
Creditors after one year	—	—	£151,899	£201,159	£252,350	£311,624	£299,368	£336,872	—	—	—	£204,315	£88,747	£11,077	£53,292	—	—
Provisions	£12,339	£12,689	£20,832	£21,309	£41,638	£12,875	£15,427	£12,317	£13,099	£16,797	—	£17,492	£17,565	£23,788	£19,858	£23,576	£26,649
Net current assets	£927	−£13,420	£105,523	£147,558	£219,432	£321,394	£239,453	£200,381	£320,446	£288,269	—	£301,780	£175,305	£199,076	£133,867	£28,213	−£38,584
Assets less current liabilities	£72,071	£57,877	£742,260	£788,814	£1,261,972	£1,288,304	£1,171,711	£1,119,107	£905,087	£831,518	—	£696,611	£559,721	£372,685	£337,931	£224,602	£197,103
People
Average employees	0.1	0.11	13	13	13	13	13	18	—	—	—	—	—	—	—	—	—
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