Cytoplan Limited
Wholesale of pharmaceutical goods · Worcester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,744,907
Cash
£2,132,594
Turnover
£11,812,473
Profit / loss
£1,648,531
Current assets
£4,347,334
Creditors < 1 year
£1,278,054
Equity
£6,744,907
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,744,907 | £5,696,376 | — | £4,574,157 | — | — | — | — | £294,527 | £1,023,345 |
| Equity | £6,744,907 | £5,696,376 | — | £4,574,157 | £4,030,720 | £2,173,292 | £1,477,567 | £832,431 | £294,527 | £1,023,345 |
| Assets | ||||||||||
| Fixed assets | £4,572,010 | £4,396,495 | — | — | — | — | — | — | £405,287 | £599,488 |
| Intangible assets | £4,367 | £24,145 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,567,443 | £4,372,150 | — | — | — | — | — | — | £405,187 | £369,709 |
| Current assets | £4,347,334 | £3,403,160 | — | — | — | — | — | — | £1,934,817 | £1,185,567 |
| Cash at bank | £2,132,594 | £1,437,893 | — | — | — | — | — | — | £455,708 | £204,465 |
| Debtors | — | — | — | — | — | — | — | — | £568,794 | £272,306 |
| Stock | £1,525,509 | £1,547,890 | — | — | — | — | — | — | £910,315 | £708,796 |
| Liabilities | ||||||||||
| Creditors within one year | £1,278,054 | £1,202,016 | — | — | — | — | — | — | £677,365 | £732,352 |
| Creditors after one year | — | £7,300 | — | — | — | — | — | — | — | — |
| Provisions | £896,383 | £893,963 | — | — | — | — | — | — | £1,368,212 | £29,358 |
| Net current assets | £3,069,280 | £2,201,144 | — | — | — | — | — | — | £1,257,452 | £453,215 |
| Assets less current liabilities | £7,641,290 | £6,597,639 | — | — | — | — | — | — | £1,662,739 | £1,052,703 |
| Profit & loss | ||||||||||
| Turnover | £11,812,473 | £10,675,783 | — | — | — | — | — | — | — | — |
| Gross profit | £7,318,279 | £6,183,446 | — | — | — | — | — | — | — | — |
| Operating profit | £1,751,665 | £1,039,193 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,765,531 | £1,096,518 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,648,531 | £963,763 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 51 | 50 | — | — | — | — | — | — | 35 | 15 |
| Source evidence | 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
2 outstanding chargesFixed · created 1999-07-13
All monies
OutstandingAll Assets · created 1997-10-14
All monies
OutstandingShow 5 satisfied / released
Shares · created 1997-11-03 · satisfied 2017-01-09
All monies
SatisfiedFloating · created 1997-06-17 · satisfied 2002-03-06
All monies
SatisfiedProperty · created 1988-01-25 · satisfied 1999-06-12
All monies
SatisfiedAll Assets · created 1985-04-26 · satisfied 2002-03-06
All monies
SatisfiedAll Assets · created 1982-04-28
All monies
Satisfied