Custom Pharmaceuticals Limited
Manufacture of pharmaceutical preparations · Hove
Voluntary arrangementUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,363,738
Cash
£655,489
Turnover
£16,681,265
Profit / loss
£252,130
Current assets
£7,499,949
Creditors < 1 year
—
Equity
£2,363,738
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,363,738 | £2,111,608 | £7,075,942 | £6,899,959 | — | — | — | — |
| Equity | £2,363,738 | £2,111,608 | £7,075,942 | £6,899,959 | £6,550,427 | £5,435,999 | £5,624,360 | £4,969,765 |
| Assets | ||||||||
| Fixed assets | £4,483,377 | £5,070,355 | — | — | — | — | — | — |
| Intangible assets | £869,131 | £807,447 | — | — | — | — | — | — |
| Property, plant & equipment | £3,614,246 | £4,262,908 | — | — | — | — | — | — |
| Current assets | £7,499,949 | £6,688,139 | — | — | — | — | — | — |
| Cash at bank | £655,489 | £158,010 | — | — | — | — | — | — |
| Debtors | £4,700,041 | £4,129,650 | — | — | — | — | — | — |
| Stock | £2,144,419 | £2,400,479 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £3,398,421 | £3,227,699 | — | — | — | — | — | — |
| Assets less current liabilities | £7,881,798 | £8,298,054 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £16,681,265 | £23,749,599 | — | — | — | — | — | — |
| Gross profit | £3,703,095 | £1,167,868 | — | — | — | — | — | — |
| Operating profit | £399,887 | −£3,981,962 | — | — | — | — | — | — |
| Profit before tax | £252,130 | −£5,060,010 | — | — | — | — | — | — |
| Profit / loss | £252,130 | −£4,964,334 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 142 | 179 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2023-08-21
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OutstandingFixed · created 2020-02-28
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OutstandingAll Assets · created 2009-10-29
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OutstandingAll Assets · created 2002-07-11
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2017-03-29 · satisfied 2023-03-14
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SatisfiedUnknown · created 2005-06-20 · satisfied 2021-12-07
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SatisfiedAll Assets · created 1998-09-25 · satisfied 2002-07-19
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SatisfiedAll Assets · created 1995-03-30 · satisfied 1999-03-05
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SatisfiedUnknown · created 1994-06-06 · satisfied 1999-11-11
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SatisfiedAll Assets · created 1987-08-11 · satisfied 1992-10-10
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SatisfiedProperty · created 1985-07-09 · satisfied 1994-06-10
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SatisfiedAll Assets · created 1979-07-20 · satisfied 1994-06-10
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Satisfied