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Companies/05019943

Principle Healthcare International Limited

Manufacture of basic pharmaceutical products · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,233,503
Cash
£238,329
Turnover
£1,275,047
Profit / loss
£1,638,354
Current assets
£418,565
Creditors < 1 year
£174,910
Equity
£1,233,503
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£1,233,503£1,287,351£1,386,490£1,386,490£2,164,591£2,164,591—£1,801,816—£3,747,981—
Equity£1,233,503£1,287,351£1,386,490£1,386,490£2,164,591£2,164,591£1,801,816£1,801,816£3,747,981£3,747,981£2,686,855
Assets
Fixed assets£1,059,848£1,059,848—£1,059,848—£1,059,848—£1,059,848—£1,081,231—
Current assets£418,565£842,535—£1,126,993—£1,256,346—£1,140,851—£3,219,818—
Cash at bank£238,329£269,885—£101,078—£24,687—£166,404—£168,207—
Stock£1,282£260,854—£380,195—£199,247—£218,678—£284,277—
Liabilities
Creditors within one year£174,910£615,032—£800,351—£151,603—£398,883—£553,068—
Net current assets£243,655£227,503—£326,642—£1,104,743—£741,968—£2,666,750—
Assets less current liabilities£1,303,503£1,287,351—£1,386,490—£2,164,591—£1,801,816—£3,747,981—
Profit & loss
Turnover£1,275,047£1,912,087—£1,711,036—£1,987,545—£2,373,276—£1,751,898—
Gross profit£483,174£659,176—£681,639—£849,477—£1,036,725—£747,377—
Operating profit−£53,848−£99,139—−£260,146—−£149,294—£96,738—£355,547—
Profit before tax£1,638,354£1,173,445—£993,087—£362,775—£1,496,258—£1,138,911—
Profit / loss£1,638,354£1,173,445—£993,087—£362,775—£1,459,114—£1,061,126—
People
Average employees56—8—8—8—5—
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-09-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-11-02 · satisfied 2021-10-01
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Satisfied
All Assets · created 2017-12-06 · satisfied 2020-06-29
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Satisfied
All Assets · created 2017-11-10 · satisfied 2020-10-08
—
Satisfied
All Assets · created 2011-03-31 · satisfied 2020-03-12
All monies
Satisfied
All Assets · created 2011-02-07 · satisfied 2020-03-12
All monies
Satisfied
All Assets · created 2009-07-22 · satisfied 2015-04-18
All monies
Satisfied
Property · created 2008-06-27 · satisfied 2015-04-21
All monies
Satisfied
All Assets · created 2005-01-07 · satisfied 2015-04-21
All monies
Satisfied