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Companies/04543737

Pharmaron Biologics (UK) Ltd

Manufacture of other organic basic chemicals · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£75,742,104
Cash
£11,831,577
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£75,742,104
Average employees
187

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£75,742,104£59,879,869£21,919,695
Equity£75,742,104£59,879,869£21,919,695
Assets
Property, plant & equipment£46,125,018£34,610,358—
Cash at bank£11,831,577£11,097,343—
Profit & loss
Profit before tax−£311,147−£1,001,087—
People
Average employees187183—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-02-03
—
Outstanding