Micropharm Limited

Manufacture of basic pharmaceutical products · Newcastle Emlyn

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£2,404,261

Cash

£456,500

Turnover

—

Profit / loss

—

Current assets

£4,671,983

Creditors < 1 year

—

Equity

£2,404,261

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,404,261	£2,677,483	£3,167,218	£4,081,185	£1,885,206	£850,575	£1,123,370
Equity	£2,404,261	£2,677,483	£3,167,218	£4,081,185	£1,885,206	£850,575	£1,123,370
Assets
Fixed assets	£5,214,686	£2,727,754	£1,375,891	—	—	—	—
Intangible assets	£1,755,099	£1,059,194	£0	—	—	—	—
Property, plant & equipment	£3,459,587	£1,668,560	£1,375,891	£1,030,542	£281,733	£163,917	£180,434
Current assets	£4,671,983	£3,943,010	£2,270,938	£3,462,079	£1,953,960	£806,694	£1,072,296
Cash at bank	£456,500	£752,006	£951,863	£2,117,424	£920,686	£152,644	£338,582
Debtors	£1,080,810	£1,399,186	£518,950	£410,393	£451,506	£362,410	£263,479
Stock	£3,134,673	£1,791,818	£800,125	£934,262	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£325,506	£107,592	£114,540
Creditors after one year	—	—	—	—	£3,497	£0	—
Net current assets	−£2,663,645	£128,542	£1,837,280	£3,105,605	£1,628,454	£699,102	£957,756
Assets less current liabilities	£2,551,041	£2,856,296	£3,213,171	£4,136,147	£1,910,187	£863,019	£1,138,190
People & pay
Average employees	52	45	39	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing