Typharm Developments Limited
Manufacture of basic pharmaceutical products · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,912,117
Cash
£5,844
Turnover
—
Profit / loss
—
Current assets
£16,107,226
Creditors < 1 year
£46,174
Equity
£15,912,117
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2013-10-09 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,912,117 | £11,525,776 | £2,057,055 | £1,970,447 | £1,906,902 | £1,858,014 | £1 |
| Equity | £15,912,117 | £11,525,776 | £2,057,055 | £1,970,447 | £1,906,902 | £1,858,014 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £91,070 | £131,070 | £171,070 | — |
| Intangible assets | — | — | — | £60,000 | £100,000 | £140,000 | — |
| Current assets | £16,107,226 | £11,679,225 | £2,230,399 | £2,076,676 | £2,054,382 | £1,991,986 | — |
| Cash at bank | £5,844 | £5,023,333 | — | — | — | — | — |
| Debtors | £16,101,382 | £6,655,892 | £2,230,399 | £2,001,288 | £1,985,289 | £1,842,745 | — |
| Stock | — | — | — | £75,388 | £69,093 | £149,241 | — |
| Liabilities | |||||||
| Creditors within one year | £46,174 | £9,839 | £31,735 | £2,940 | £67,470 | £50,269 | — |
| Net current assets | £16,061,052 | £11,669,386 | £2,198,664 | £2,073,736 | £1,986,912 | £1,941,717 | — |
| Assets less current liabilities | £16,092,122 | £11,700,456 | £2,229,734 | £2,164,806 | £2,117,982 | £2,112,787 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-09 · satisfied 2025-01-08
—
Satisfied