Schwabe Pharma (UK) Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,145,136
Cash
£966,390
Turnover
—
Profit / loss
−£282,004
Current assets
£2,707,919
Creditors < 1 year
£575,743
Equity
£2,145,136
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,145,136 | £2,427,140 | £2,486,217 | £2,486,217 | £2,587,718 |
| Equity | £2,145,136 | £2,427,140 | £2,486,217 | £2,486,217 | £2,587,718 |
| Assets | |||||
| Fixed assets | £12,960 | £24,285 | — | £63,581 | — |
| Intangible assets | £10,298 | £19,771 | — | £62,148 | — |
| Property, plant & equipment | £2,662 | £4,514 | — | £1,332 | — |
| Current assets | £2,707,919 | £3,872,704 | — | £4,283,630 | — |
| Cash at bank | £966,390 | £490,547 | — | £550,330 | — |
| Stock | £908,220 | £2,270,545 | — | £1,942,188 | — |
| Liabilities | |||||
| Creditors within one year | £575,743 | £1,469,849 | — | £1,860,994 | — |
| Net current assets | £2,132,176 | £2,402,855 | — | £2,422,636 | — |
| Assets less current liabilities | £2,145,136 | £2,427,140 | — | £2,486,217 | — |
| Profit & loss | |||||
| Profit / loss | −£282,004 | −£59,077 | — | −£101,501 | — |
| People | |||||
| Average employees | 6 | 7 | — | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-29
£7,095.53 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-03-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-02-23 · satisfied 2005-03-11
All monies
Satisfied