Ashcroft Pharma Limited
Other professional, scientific and technical activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£347,045
Cash
£450,749
Turnover
—
Profit / loss
—
Current assets
£863,736
Creditors < 1 year
£905,610
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £347,045 | £154,572 | £86,746 | £57,142 | £48,062 | £19,764 | £22,698 | £23,029 | £4,552 | £100 |
| Equity | — | — | £86,746 | £57,142 | £48,062 | £19,764 | £22,698 | £23,029 | £4,552 | £100 |
| Assets | ||||||||||
| Fixed assets | £438,399 | £472,341 | £481,353 | £432,753 | £34,827 | £35,309 | £43,531 | £57,213 | £51,025 | £0 |
| Intangible assets | £366,000 | £390,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,399 | £82,341 | — | — | — | — | — | — | — | — |
| Current assets | £863,736 | £288,045 | £203,163 | £198,491 | £188,119 | £84,300 | £92,268 | £97,442 | £94,709 | £0 |
| Cash at bank | £450,749 | £170,133 | — | — | — | — | — | — | — | — |
| Debtors | £335,730 | £90,905 | — | — | — | — | — | — | — | — |
| Stock | £77,257 | £27,007 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £905,610 | £419,051 | £199,769 | £172,569 | £88,614 | £70,586 | £46,676 | £60,201 | £50,757 | £0 |
| Creditors after one year | £49,480 | £186,763 | £399,801 | £389,833 | £86,270 | £29,259 | £66,425 | £71,425 | £90,425 | £0 |
| Net current assets | −£41,874 | −£131,006 | £5,194 | £27,722 | £99,505 | £13,714 | £45,592 | £37,241 | £43,952 | £0 |
| Assets less current liabilities | £396,525 | £341,335 | £486,547 | £460,475 | £134,332 | £49,023 | £89,123 | £94,454 | £94,977 | £100 |
| People | ||||||||||
| Average employees | 10 | 8 | 6 | 6 | 4 | 3 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-01-14 · satisfied 2024-05-03
—
SatisfiedFixed · created 2022-01-14 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2022-01-14 · satisfied 2024-05-03
—
Satisfied