Skip to contentClarengateINTELLIGENCE
Companies/09793586

Advanz Pharma UK And Ireland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,112,557
Cash
£1,830,868
Turnover
£14,121,158
Profit / loss
—
Current assets
£35,783,776
Creditors < 1 year
£28,769,090
Equity
£5,112,557
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£5,112,557£4,693,657
Equity£5,112,557£4,693,657
Assets
Fixed assets£0£0
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£35,783,776£37,627,177
Cash at bank£1,830,868£6,847,604
Debtors£33,630,045£30,626,397
Stock£322,863£153,176
Liabilities
Creditors within one year£28,769,090£31,787,834
Creditors after one year£0£0
Provisions£1,902,129£1,145,686
Net current assets£7,014,686£5,839,343
Assets less current liabilities£7,014,686£5,839,343
Profit & loss
Turnover£14,121,158£12,207,278
Gross profit£13,710,450£6,833,525
Operating profit£448,317£844,836
Profit before tax£448,317£844,836
People
Average employees1314
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges