Beckley Psytech Limited
Wholesale of pharmaceutical goods · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£64,554,072
Cash
£18,725,922
Turnover
—
Profit / loss
—
Current assets
£67,330,969
Creditors < 1 year
£2,789,238
Equity
£64,554,072
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £64,554,072 | £15,079,540 | £100 |
| Equity | £64,554,072 | £15,079,540 | £100 |
| Assets | |||
| Fixed assets | £12,341 | £0 | — |
| Property, plant & equipment | £12,341 | £0 | — |
| Current assets | £67,330,969 | £15,780,155 | — |
| Cash at bank | £18,725,922 | £12,026,557 | £100 |
| Debtors | £4,233,810 | £3,753,598 | — |
| Liabilities | |||
| Creditors within one year | £2,789,238 | £700,615 | — |
| Net current assets | £64,541,731 | £15,079,540 | — |
| Assets less current liabilities | £64,554,072 | £15,079,540 | — |
| Profit & loss | |||
| Operating profit | −£9,078,599 | −£2,753,455 | — |
| Profit before tax | −£9,061,506 | −£2,753,455 | — |
| People | |||
| Average employees | 14 | 4 | — |
| Source evidence | 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 2025-01-31 · satisfied 2025-05-22
—
Satisfied