Temag Pharma Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£74,992
Creditors < 1 year
—
Equity
£74,896
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £214,790 | £69,554 | £119,903 | £120,825 | £86,533 | £71,214 | £17,450 | −£12,547 | £4,409 |
| Equity | £74,896 | £74,992 | £0 | −£388,284 | £214,790 | £69,554 | £119,903 | £120,825 | £86,533 | £71,214 | £17,450 | −£12,547 | £4,409 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £66,692 | £79,412 | £95,888 | — | — | £22,025 | £4,698 | £8,822 |
| Property, plant & equipment | — | — | — | £170,239 | £55,054 | — | — | £95,888 | £38,183 | £39,181 | £22,025 | £4,698 | £8,822 |
| Current assets | £74,992 | £76,217 | £151,540 | £602,977 | £478,331 | £258,248 | £230,661 | £215,940 | £217,788 | £232,448 | £100,386 | £55,266 | £70,347 |
| Cash at bank | £0 | £522 | £2,493 | £14,409 | £38,738 | — | — | £35,857 | £37,276 | £78,761 | £3,297 | £2,246 | £22,645 |
| Debtors | £74,992 | £75,695 | £149,047 | £503,568 | £352,119 | — | — | £154,702 | £159,990 | £134,762 | £97,089 | £53,020 | £47,702 |
| Stock | — | — | — | £85,000 | £87,474 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £239,787 | £166,893 | £135,460 | £130,892 | £169,228 | £83,807 | £62,454 | £57,896 |
| Creditors after one year | — | — | — | — | — | £5,662 | £11,543 | £41,425 | £37,079 | £30,875 | £21,154 | £10,057 | £16,864 |
| Provisions | — | — | — | — | £7,555 | £9,937 | £11,734 | £14,118 | £1,467 | £312 | — | — | — |
| Net current assets | £74,896 | £74,992 | £0 | −£558,523 | £167,291 | £18,461 | £63,768 | £80,480 | £86,896 | £63,220 | £16,579 | −£7,188 | £12,451 |
| Assets less current liabilities | £74,896 | £74,992 | £0 | −£388,284 | £222,345 | £85,153 | £143,180 | £176,368 | £125,079 | £102,401 | £38,604 | −£2,490 | £21,273 |
| People | |||||||||||||
| Average employees | 2 | 2 | 16 | 24 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.