Summit Veterinary Pharmaceuticals Limited
Manufacture of basic pharmaceutical products · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,134,015
Cash
£1,721,609
Turnover
—
Profit / loss
—
Current assets
£5,227,559
Creditors < 1 year
£1,512,758
Equity
£5,134,015
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,134,015 | £3,630,222 | £3,077,228 | £3,584,673 | £3,584,673 | — | £3,335,645 | — | £2,305,779 | — | £708,841 | £2,277,265 |
| Equity | £5,134,015 | £3,630,222 | £3,077,228 | £3,584,673 | £3,584,673 | £3,335,645 | £3,335,645 | £2,305,779 | £2,305,779 | £708,841 | £708,841 | £2,277,265 |
| Assets | ||||||||||||
| Fixed assets | £1,575,857 | £1,661,646 | £1,709,102 | — | £1,781,947 | — | £1,244,310 | — | £227,415 | — | £320,794 | £391,636 |
| Intangible assets | £438,777 | £522,306 | £537,433 | — | £462,135 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,137,080 | £1,139,340 | £1,171,669 | — | £1,319,812 | — | £1,244,310 | — | £227,415 | — | £320,794 | £391,636 |
| Current assets | £5,227,559 | £3,021,434 | £2,513,135 | — | £3,423,627 | — | £3,593,699 | — | £2,890,319 | — | £1,386,166 | £3,767,204 |
| Cash at bank | £1,721,609 | £3,624 | £600,271 | — | £1,837,040 | — | £2,036,457 | — | £1,525,447 | — | £124,468 | £117,197 |
| Debtors | £1,589,102 | £1,373,649 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £625,090 | — | £591,729 | — | £604,677 | — | £419,712 | — | £310,516 | £250,490 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,512,758 | £894,334 | £955,804 | — | £1,468,610 | — | £1,376,041 | — | £807,606 | — | £983,047 | £1,852,155 |
| Provisions | — | — | −£189,205 | — | −£152,291 | — | −£126,323 | — | −£4,349 | — | −£15,072 | −£29,420 |
| Net current assets | £3,714,801 | £2,127,100 | £1,557,331 | — | £1,955,017 | — | £2,217,658 | — | £2,082,713 | — | £403,119 | £1,915,049 |
| Assets less current liabilities | £5,290,658 | £3,788,746 | £3,266,433 | — | £3,736,964 | — | £3,461,968 | — | £2,310,128 | — | £723,913 | £2,306,685 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £492,555 | — | £999,028 | — | £1,779,866 | — | £1,596,938 | — | — | — |
| People | ||||||||||||
| Average employees | 39 | 41 | 35 | — | 34 | — | 29 | — | 27 | — | 24 | 24 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-13 · satisfied 2020-07-02
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2017-07-25
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Satisfied