Tmc Pharma Services Limited
Research and experimental development on biotechnology · Hartley Wintney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£9,112,020
Cash
£9,016,376
Turnover
—
Profit / loss
£3,773,575
Current assets
£11,413,470
Creditors < 1 year
£3,618,574
Equity
£9,112,020
Average employees
0
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 | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,112,020 | £6,548,461 | — | £5,463,673 | — | £4,159,686 | — | £2,988,885 | — |
| Equity | £9,112,020 | £6,548,461 | £5,463,673 | £5,463,673 | £4,159,686 | £4,159,686 | £2,988,885 | £2,988,885 | £2,608,737 |
| Assets | |||||||||
| Fixed assets | £1,691,470 | £1,720,552 | — | £1,794,087 | — | £799,801 | — | £816,532 | — |
| Intangible assets | £58,817 | £80,604 | — | £75,073 | — | — | — | — | — |
| Property, plant & equipment | £1,632,651 | £1,639,948 | — | £1,719,014 | — | £799,801 | — | £804,600 | — |
| Current assets | £11,413,470 | £12,056,069 | — | £10,392,295 | — | £9,332,120 | — | £10,262,459 | — |
| Cash at bank | £9,016,376 | £9,926,088 | — | £5,325,875 | — | £6,301,361 | — | £6,487,545 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,618,574 | £6,927,822 | — | £6,573,580 | — | £5,965,081 | — | £8,079,160 | — |
| Provisions | −£374,346 | −£300,338 | — | −£149,129 | — | −£7,154 | — | −£10,946 | — |
| Net current assets | £7,794,896 | £5,128,247 | — | £3,818,715 | — | £3,367,039 | — | £2,183,299 | — |
| Assets less current liabilities | £9,486,366 | £6,848,799 | — | £5,612,802 | — | £4,166,840 | — | £2,999,831 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £13,758,170 | — | £14,229,325 | — | £12,022,422 | — |
| Gross profit | — | — | — | £7,144,091 | — | £6,064,146 | — | £6,079,827 | — |
| Operating profit | — | — | — | £2,488,853 | — | £2,025,853 | — | £2,554,384 | — |
| Profit before tax | — | — | — | £2,505,787 | — | £2,042,523 | — | £2,558,765 | — |
| Profit / loss | £3,773,575 | £1,180,316 | — | £2,037,566 | — | £1,606,801 | — | £2,046,148 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 24 | — | 23 | — | 17 | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingAll Assets · created 2022-08-22
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Outstanding