Chemidex Pharma Limited
Manufacture of basic pharmaceutical products · Egham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£28,024,961
Cash
£8,209,459
Turnover
£30,681,464
Profit / loss
—
Current assets
£55,602,581
Creditors < 1 year
£28,382,787
Equity
£28,024,961
Average employees
33
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,024,961 | £16,363,810 |
| Equity | £28,024,961 | £16,363,810 |
| Assets | ||
| Fixed assets | £966,458 | £1,080,451 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £950,861 | £1,064,854 |
| Current assets | £55,602,581 | £44,655,234 |
| Cash at bank | £8,209,459 | £12,716,273 |
| Debtors | £45,333,317 | £28,562,550 |
| Stock | £2,059,805 | £3,376,411 |
| Liabilities | ||
| Creditors within one year | £28,382,787 | £29,210,584 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £27,219,794 | £15,444,650 |
| Assets less current liabilities | £28,186,252 | £16,525,101 |
| Profit & loss | ||
| Turnover | £30,681,464 | £33,000,551 |
| Gross profit | £19,536,850 | £21,404,350 |
| Operating profit | £25,654,108 | £15,500,705 |
| Profit before tax | £26,860,273 | £16,217,306 |
| People | ||
| Average employees | 33 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingFixed · created 2025-03-31
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OutstandingShow 17 satisfied / released
Fixed · created 2022-11-30 · satisfied 2024-12-11
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SatisfiedFloating · created 2022-11-30 · satisfied 2024-12-11
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SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-11
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SatisfiedFloating · created 2019-12-16 · satisfied 2024-12-11
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SatisfiedUnknown · created 1999-04-01 · satisfied 2000-03-21
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SatisfiedUnknown · created 1998-11-16 · satisfied 2000-03-21
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SatisfiedUnknown · created 1994-09-29 · satisfied 2000-03-21
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SatisfiedUnknown · created 1993-07-30 · satisfied 2000-03-21
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SatisfiedUnknown · created 1991-10-30 · satisfied 2000-03-21
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SatisfiedUnknown · created 1988-12-28 · satisfied 2000-03-21
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SatisfiedUnknown · created 1988-03-31 · satisfied 2000-03-21
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SatisfiedUnknown · created 1988-03-31
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SatisfiedUnknown · created 1988-01-25 · satisfied 2000-03-28
£120,000 DUE FROM THE COMPANY TO UNIC HEM UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-01-30
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SatisfiedUnknown · created 1984-08-01 · satisfied 2000-03-21
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SatisfiedAll Assets · created 1984-08-01 · satisfied 2000-03-21
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SatisfiedUnknown · created 1983-07-09
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Satisfied