Sebpharm Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£502,554
Cash
£35,188
Turnover
—
Profit / loss
—
Current assets
£631,509
Creditors < 1 year
£147,163
Equity
£502,554
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £502,554 | £416,778 | £540,135 | £552,680 | £569,864 | £549,887 | £509,061 | £406,933 | £404,279 | £353,564 | £302,730 | — | £437,209 | — | £475,578 | £525,638 | — | £528,111 |
| Equity | £502,554 | £416,778 | £540,135 | £552,680 | £569,864 | £549,887 | £509,061 | £406,933 | £404,279 | £353,564 | £302,730 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,547 | — | £130,618 | — | £243,538 | £359,264 | — | £451,692 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £7,226 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,208 | £19,946 | £13,476 | £49,195 | £62,898 | £81,161 | £36,160 | £23,495 | £27,960 | £33,790 | £37,321 | £14,834 | £14,834 | £19,196 | £19,196 | £26,364 | £10,234 | £10,234 |
| Current assets | £631,509 | £553,100 | £707,104 | £701,146 | £804,494 | £707,003 | £676,337 | £567,285 | £523,144 | £454,610 | £385,419 | — | £480,032 | — | £384,905 | £338,674 | — | £260,506 |
| Cash at bank | £35,188 | £37,366 | £130,193 | £206,170 | £407,412 | £310,913 | £201,547 | £79,243 | £89,668 | £69,370 | £125,985 | — | £236,332 | — | £157,377 | £106,444 | — | £19,127 |
| Debtors | £554,801 | £473,234 | £525,738 | £442,518 | £351,645 | £352,735 | £424,276 | £445,247 | £375,230 | £326,994 | £203,320 | — | £192,572 | — | £179,265 | £182,332 | — | £198,046 |
| Stock | £41,520 | £42,500 | £51,173 | £52,458 | £45,437 | £43,355 | £50,514 | £42,795 | £58,246 | £58,246 | £56,114 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £147,163 | £156,268 | £180,445 | £197,661 | £297,528 | £238,277 | £203,436 | £183,847 | £146,825 | £134,836 | £127,236 | — | £173,441 | — | £152,865 | £172,300 | — | £184,087 |
| Net current assets | £484,346 | £396,832 | £526,659 | £503,485 | £506,966 | £468,726 | £472,901 | £383,438 | £376,319 | £319,774 | £258,183 | — | £306,591 | — | £232,040 | £166,374 | — | £76,419 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2024-03-07
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OutstandingUnknown · created 2024-03-07
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OutstandingFixed · created 2024-03-07
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Outstanding