Quantum Pharmaceutical Limited
Manufacture of pharmaceutical preparations · Burnopfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,629,586
Cash
£10,127,152
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,629,586
Average employees
2.79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,629,586 | £23,779,568 | £11,965,437 | £4,688,369 | — | — |
| Equity | £26,629,586 | £23,779,568 | £11,965,437 | £4,688,369 | £3,455,518 | −£3,100,233 |
| Assets | ||||||
| Property, plant & equipment | £14,517,885 | £11,894,387 | — | — | — | — |
| Cash at bank | £10,127,152 | £3,317,539 | — | — | — | — |
| Stock | — | — | — | — | — | £1,666,975 |
| Liabilities | ||||||
| Provisions | −£26,629,586 | −£23,779,568 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £60,979,753 |
| Gross profit | — | — | — | — | — | £11,772,953 |
| Operating profit | — | — | — | — | — | −£9,588,962 |
| Profit before tax | £8,577,146 | £11,304,361 | — | — | — | −£9,732,857 |
| People & pay | ||||||
| Average employees | 2.79 | 2.5 | — | — | — | 220 |
| Source evidence | 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 chargesAll Assets · created 2022-02-03
—
OutstandingShow 15 satisfied / released
All Assets · created 2021-06-30 · satisfied 2022-02-21
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SatisfiedFixed · created 2021-06-30 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2021-07-02 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-10-13
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2017-11-11
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SatisfiedFloating · created 2015-06-23 · satisfied 2015-08-07
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SatisfiedFixed · created 2014-12-12 · satisfied 2015-06-25
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2015-06-25
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SatisfiedFixed · created 2012-11-16 · satisfied 2015-01-05
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SatisfiedProperty · created 2010-01-29 · satisfied 2015-01-05
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SatisfiedAll Assets · created 2009-01-31 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2009-01-31 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2009-01-31 · satisfied 2015-01-05
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SatisfiedAll Assets · created 2009-01-31 · satisfied 2014-12-22
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SatisfiedUnknown · created 2007-01-10 · satisfied 2008-11-22
£47,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied