Mk Pharma Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£931,901
Cash
£62,517
Turnover
—
Profit / loss
—
Current assets
£277,653
Creditors < 1 year
£251,767
Equity
£931,901
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £931,901 | £880,479 | £844,895 | £814,346 | £744,424 | £564,074 | £354,114 | £368,951 | −£8,058 | £10,083 | −£1,689 | £2,851 |
| Equity | £931,901 | £880,479 | £844,895 | £814,346 | £744,424 | £564,074 | £354,114 | £368,951 | −£8,058 | £10,083 | −£1,689 | £2,851 |
| Assets | ||||||||||||
| Fixed assets | £1,332,321 | £2,099,951 | £2,106,777 | £2,131,563 | £2,086,859 | £2,004,228 | £2,149,803 | £2,183,571 | £103,476 | £116,751 | £133,996 | £152,943 |
| Intangible assets | £991,000 | £1,750,000 | £1,750,000 | £1,765,000 | £1,780,000 | £1,795,000 | £1,810,000 | £1,825,000 | £90,000 | — | — | — |
| Property, plant & equipment | £341,321 | £349,951 | £356,777 | £366,563 | £306,859 | £209,228 | £339,803 | £358,571 | £13,476 | — | £13,996 | £17,943 |
| Current assets | £277,653 | £403,235 | £418,650 | £340,431 | £359,247 | £473,594 | £405,269 | £426,243 | £151,544 | £151,927 | £143,447 | £151,712 |
| Cash at bank | £62,517 | £98,726 | £159,076 | £94,261 | £127,623 | £155,974 | £67,347 | £112,493 | £22,943 | — | £36,407 | £46,907 |
| Debtors | £200,234 | £272,711 | £230,442 | £213,350 | £195,208 | £286,941 | £278,585 | £255,901 | £116,139 | — | £90,548 | £79,040 |
| Stock | £14,902 | £31,798 | £29,132 | £32,820 | £36,416 | £30,679 | £59,337 | £57,849 | £12,462 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £251,767 | £744,700 | £732,076 | £618,518 | £566,483 | £668,946 | £869,230 | £810,069 | £263,078 | £188,717 | £211,655 | £234,327 |
| Creditors after one year | £426,306 | £878,007 | £948,456 | £1,039,130 | £1,135,199 | £1,244,802 | £1,331,728 | £1,430,794 | £0 | £69,978 | £67,477 | £67,477 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £25,886 | −£341,465 | −£313,426 | −£278,087 | −£207,236 | −£195,352 | −£463,961 | −£383,826 | −£111,534 | −£36,790 | −£68,208 | −£82,615 |
| Assets less current liabilities | £1,358,207 | £1,758,486 | £1,793,351 | £1,853,476 | £1,879,623 | £1,808,876 | £1,685,842 | £1,799,745 | −£8,058 | £80,061 | £65,788 | £70,328 |
| People | ||||||||||||
| Average employees | 9 | 13 | 12 | 12 | 11 | 12 | 12 | 15 | 5 | — | — | — |
| 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
5 outstanding chargesFloating · created 2018-01-15
—
OutstandingFloating · created 2018-01-08
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OutstandingFixed · created 2018-01-08
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OutstandingFixed · created 2018-01-08
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OutstandingFixed · created 2018-01-08
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Outstanding