Vertical Pharma Resources Limited

Private Limited Company · West Molesey

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£8,828,434

Cash

£2,491,939

Turnover

—

Profit / loss

£5,333,196

Current assets

£16,561,288

Creditors < 1 year

—

Equity

£8,828,434

Average employees

0.89

GBP · company

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

5 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28Company	2022-02-28	2008-02-29
Balance sheet
Net assets	£8,828,434	£3,495,238	—	—	£100
Equity	£8,828,434	£3,495,238	—	£1,646,915	£100
Assets
Fixed assets	£3,944,431	£2,018,004	—	£256,295	—
Intangible assets	£3,560,002	£1,736,327	—	—	—
Property, plant & equipment	£324,423	£221,671	—	£103,563	—
Current assets	£16,561,288	£8,222,083	—	£6,220,744	—
Cash at bank	£2,491,939	£1,377,597	—	£942,616	£0
Debtors	£9,468,266	£5,123,196	—	£4,246,360	—
Liabilities
Creditors within one year	—	—	—	£4,830,124	—
Net current assets	£4,884,003	£1,477,234	—	£1,390,620	—
Assets less current liabilities	£8,828,434	£3,495,238	—	£1,646,915	—
Profit & loss
Profit before tax	£5,477,346	£1,826,668	—	£1,308,639	—
Profit / loss	£5,333,196	£1,841,634	—	£1,316,639	—
People
Average employees	0.89	0.79	—	79	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-01-14

—

Outstanding

All Assets · created 2014-11-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2010-04-30 · satisfied 2018-12-21

All monies

Satisfied