Servier Laboratories Limited
Wholesale of pharmaceutical goods · Slough
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£7,840,000
Cash
£3,275,000
Turnover
£18,280,000
Profit / loss
£790,000
Current assets
£9,639,000
Creditors < 1 year
—
Equity
£7,840,000
Average employees
72
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,840,000 | £6,896,000 | — |
| Equity | £7,840,000 | £6,896,000 | £8,999,000 |
| Assets | |||
| Fixed assets | £2,468,000 | £2,616,000 | — |
| Property, plant & equipment | £894,000 | £1,042,000 | — |
| Current assets | £9,639,000 | £15,339,000 | — |
| Cash at bank | £3,275,000 | £9,143,000 | — |
| Debtors | £3,565,000 | £3,351,000 | — |
| Stock | £2,410,000 | £2,656,000 | — |
| Liabilities | |||
| Provisions | £240,000 | £240,000 | — |
| Net current assets | £7,131,000 | £6,492,000 | — |
| Assets less current liabilities | £9,599,000 | £9,108,000 | — |
| Profit & loss | |||
| Turnover | £18,280,000 | £19,337,000 | — |
| Gross profit | £10,473,000 | £10,331,000 | — |
| Operating profit | £917,000 | £418,000 | — |
| Profit before tax | £864,000 | £366,000 | — |
| Profit / loss | £790,000 | −£168,000 | — |
| People | |||
| Average employees | 72 | 77 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1976-01-09 · satisfied 2020-08-14
STERLING POUNDS 35,000
Satisfied