S P Pharma Services Limited
Other human health activities · Wallington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£159,218
Cash
£186,625
Turnover
—
Profit / loss
—
Current assets
£559,336
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,218 | £67,751 | £14,525 | £7,014 | £18 | £71 | £10,189 |
| Equity | — | — | £14,525 | £7,014 | £18 | £71 | £10,189 |
| Assets | |||||||
| Fixed assets | £1,723,300 | £1,756,143 | £1,120,552 | £2,026 | £2,383 | £1,604 | £1,887 |
| Intangible assets | £1,691,776 | £1,743,733 | — | — | — | — | — |
| Property, plant & equipment | £31,524 | £12,410 | — | — | — | — | — |
| Current assets | £559,336 | £401,281 | £250,003 | £51,584 | £51,273 | £40,383 | £24,054 |
| Cash at bank | £186,625 | £111,272 | — | — | — | — | — |
| Debtors | £267,979 | £226,710 | — | — | — | — | — |
| Stock | £104,732 | £63,299 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £333,289 | £939,954 | — | — | — | — | — |
| Creditors within one year | — | — | £209,689 | £46,596 | £53,638 | £41,916 | £15,752 |
| Creditors after one year | — | — | £1,146,341 | £0 | — | — | — |
| Net current assets | £226,047 | −£538,673 | £40,314 | £4,988 | −£2,365 | −£1,533 | £8,302 |
| Assets less current liabilities | £1,949,347 | £1,217,470 | £1,160,866 | £7,014 | £18 | £71 | £10,189 |
| People | |||||||
| Average employees | 17 | 4 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-10-01
—
OutstandingAll Assets · created 2024-08-19
—
OutstandingFloating · created 2022-12-01
—
OutstandingAll Assets · created 2022-11-30
—
Outstanding