Silicon Pharma Limited
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£133,428
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,167,778
Creditors < 1 year
£1,271,252
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,428 | £53,325 | £11,480 | £13,658 | £25,339 | £21,731 | £21,411 | £20,708 | £23,936 | £17,999 | −£11,799 | £100 | £100 |
| Equity | — | — | — | £13,658 | £25,339 | £21,731 | £21,411 | £20,708 | £23,936 | £17,999 | −£11,799 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £511,219 | £233,401 | £128,153 | £103,730 | £115,771 | £76,684 | £78,134 | £79,946 | £10,286 | £12,192 | £0 | — | — |
| Intangible assets | £484,808 | £202,004 | £88,906 | £100,019 | £111,132 | £70,884 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,411 | £31,397 | £39,247 | £3,711 | £4,639 | £5,800 | — | — | — | — | £0 | — | — |
| Current assets | £1,167,778 | £397,338 | £498,156 | £208,319 | £322,212 | £143,276 | £107,748 | £39,952 | £40,388 | £33,515 | £18,171 | £100 | — |
| Cash at bank | £0 | £47,173 | £91,186 | £1,836 | £21,288 | £412 | — | — | — | — | — | £0 | — |
| Debtors | £574,484 | £225,146 | £283,447 | £88,088 | £106,741 | £142,864 | — | — | — | — | — | £100 | — |
| Stock | £593,294 | £125,019 | £123,523 | £118,395 | £194,183 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,271,252 | £271,874 | £287,148 | £257,964 | £368,360 | £152,127 | £163,094 | £97,378 | £24,784 | £25,270 | £29,970 | £0 | — |
| Creditors after one year | £267,715 | £297,691 | £319,660 | £39,722 | £43,403 | £45,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £705 | £881 | £1,102 | £1,377 | £1,812 | £1,954 | £2,438 | £0 | — | — |
| Net current assets | −£103,474 | £125,464 | £211,008 | −£49,645 | −£46,148 | −£8,851 | −£55,346 | −£57,426 | £15,604 | £8,245 | −£11,799 | £100 | — |
| Assets less current liabilities | £407,745 | £358,865 | £339,161 | £54,085 | £69,623 | £67,833 | £22,788 | £22,520 | £25,890 | £20,437 | −£11,799 | £100 | — |
| People | |||||||||||||
| Average employees | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-13
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OutstandingUnknown · created 2026-02-09
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OutstandingAll Assets · created 2023-11-01
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Outstanding