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Companies/04123795

Nupharm Laboratories Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£745,870
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,308,618
Creditors < 1 year
£1,203,744
Equity
£745,870
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£745,870£629,509£416,577£245,561£277,426£104,323£80,414
Equity£745,870£629,509£416,577£245,561£277,426£104,323£80,414
Assets
Fixed assets————£565,175£518,073£503,919
Property, plant & equipment£744,538£725,669£793,775£694,273£565,175£518,073£503,919
Current assets£1,308,618£1,079,465£718,963£571,774£459,908£375,231£330,764
Cash at bank£0£96,248£4,365£65,693———
Debtors£1,083,766£784,622£539,324£361,977£354,473£268,243£245,563
Liabilities
Creditors within one year£1,203,744£1,023,495£806,312£698,530———
Creditors after one year£38,645£62,451£190,609£226,663———
Provisions£64,897£89,679£99,240£95,293———
Net current assets£104,874£55,970−£87,349−£126,756−£217,819−£335,626−£348,867
Assets less current liabilities£849,412£781,639£706,426£567,517£347,356£182,447£155,052
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.