Acer Pharma Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,690,849
Cash
£0
Turnover
—
Profit / loss
£289,320
Current assets
£6,136,487
Creditors < 1 year
£3,445,638
Equity
£2,690,849
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 | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,690,849 | £2,401,529 | — | — | — | £3,735,933 | £3,735,933 | £2,991,105 | £1,151,056 |
| Equity | £2,690,849 | £2,401,529 | — | £3,666,530 | £3,733,272 | £3,735,933 | £3,735,933 | £2,991,105 | £1,151,056 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,544,505 | £12,892 | £21,436 | — | £532,175 |
| Property, plant & equipment | — | — | — | — | £4,505 | £12,892 | — | £26,865 | £32,175 |
| Current assets | £6,136,487 | £3,199,561 | — | £3,323,155 | £1,655,637 | £4,835,353 | £4,573,222 | £5,318,909 | £1,341,548 |
| Cash at bank | £0 | £3,177 | — | £3,353 | £24,380 | £607,193 | — | £1,216,036 | £191,158 |
| Debtors | £6,136,487 | £2,146,384 | — | £3,319,802 | £1,587,242 | £1,688,160 | — | £2,302,873 | £1,129,756 |
| Stock | — | — | — | — | £44,015 | — | — | — | £20,634 |
| Liabilities | |||||||||
| Creditors within one year | £3,445,638 | £798,032 | — | £1,971,625 | — | £1,112,312 | £858,725 | £2,354,669 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £722,667 |
| Net current assets | £2,690,849 | £2,401,529 | — | £1,351,530 | £1,188,767 | £3,723,041 | £3,714,497 | £2,964,240 | £1,341,548 |
| Assets less current liabilities | — | — | — | £3,666,530 | £3,733,272 | £3,735,933 | £3,735,933 | £2,991,105 | £1,873,723 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | £2,808,956 | — |
| Operating profit | — | — | — | — | — | — | — | £2,275,286 | — |
| Profit before tax | — | — | — | — | — | — | — | £2,275,286 | — |
| Profit / loss | £289,320 | −£1,265,000 | — | −£66,742 | — | — | — | £1,840,049 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 1 | 1 | 5 | — |
| Source evidence | 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 chargesUnknown · created 2024-06-26
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingShow 1 satisfied / released
Fixed · created 2021-07-30 · satisfied 2026-06-24
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Satisfied