Niche Generics Limited
Manufacture of basic pharmaceutical products · Hitchin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£747,587
Cash
£339,988
Turnover
—
Profit / loss
−£388,077
Current assets
£5,121,707
Creditors < 1 year
£6,244,043
Equity
−£747,587
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£747,587 | −£359,510 | −£915,734 | — | — | — | — | — |
| Equity | −£747,587 | −£359,510 | −£915,734 | £72,407 | £487,512 | £400,152 | −£4,270,378 | −£6,219,016 |
| Assets | ||||||||
| Property, plant & equipment | £374,749 | £621,368 | — | — | — | £1,611,586 | — | — |
| Current assets | £5,121,707 | £5,921,526 | — | — | — | £4,773,608 | — | — |
| Cash at bank | £339,988 | £499,639 | — | — | — | £480,923 | — | — |
| Debtors | £3,522,291 | £3,903,504 | — | — | — | £3,030,849 | — | — |
| Stock | — | — | — | — | — | £1,261,836 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,244,043 | £4,348,326 | — | — | — | £5,985,042 | — | — |
| Creditors after one year | £0 | £2,554,078 | — | — | — | — | — | — |
| Net current assets | −£1,122,336 | £1,573,200 | — | — | — | −£1,211,434 | — | — |
| Assets less current liabilities | −£747,587 | £2,194,568 | — | — | — | £400,152 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,253,199 | — | — |
| Gross profit | — | — | — | — | — | £5,436,409 | — | — |
| Operating profit | — | — | — | — | — | −£314,948 | — | — |
| Profit before tax | −£388,077 | £556,224 | — | — | — | £3,170,530 | — | — |
| Profit / loss | −£388,077 | £556,224 | — | — | — | £3,170,530 | — | — |
| People | ||||||||
| Average employees | 53 | 56 | — | — | — | — | — | — |
| Source evidence | 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 chargesShares · created 2003-03-31
All monies
OutstandingAll Assets · created 2002-07-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-12-02 · satisfied 2008-05-30
All monies
SatisfiedAll Assets · created 2002-08-14 · satisfied 2008-05-30
All monies
SatisfiedAll Assets · created 2002-04-15 · satisfied 2005-03-15
All monies
Satisfied