Turflodge Pharma Ltd
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£603,582
Cash
£92,942
Turnover
—
Profit / loss
—
Current assets
£736,666
Creditors < 1 year
£190,909
Equity
£603,582
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £603,582 | £601,587 | £562,980 | — | £431,997 | £245,271 | — | — | — |
| Equity | £603,582 | £601,587 | £562,980 | — | £431,997 | £245,271 | £171,884 | £163,334 | £132,053 |
| Assets | |||||||||
| Fixed assets | £75,147 | £95,814 | £125,423 | — | £79,306 | £100,057 | — | — | — |
| Intangible assets | £5,850 | £7,801 | £10,400 | — | £15,598 | £18,197 | — | — | — |
| Property, plant & equipment | £69,297 | £88,013 | £115,023 | — | £63,708 | £81,860 | — | — | — |
| Current assets | £736,666 | £853,829 | £861,765 | — | £815,425 | £613,574 | — | — | — |
| Cash at bank | £92,942 | £159,877 | £135,854 | — | £293,619 | £319,092 | — | — | — |
| Debtors | £588,474 | £640,002 | £673,391 | — | £494,906 | £266,957 | — | — | — |
| Stock | — | — | — | — | — | £27,525 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £190,909 | £271,654 | — | — | £426,035 | £454,138 | — | — | — |
| Creditors after one year | £0 | £54,398 | — | — | £25,722 | £0 | — | — | — |
| Provisions | £17,322 | £22,004 | — | — | — | — | — | — | — |
| Net current assets | £545,757 | £582,175 | £537,752 | — | £389,390 | £159,436 | — | — | — |
| Assets less current liabilities | £620,904 | £677,989 | £663,175 | — | £468,696 | £259,493 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £130,507 | — | — | £137,387 | — | — | — |
| People & pay | |||||||||
| Average employees | 14 | 14 | 14 | — | 9 | 10 | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-10-31
—
Outstanding