Cosmarida Limited
Manufacture of basic pharmaceutical products · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-317 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-3112 months | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £2,132,028 | — | — | — | £719,609 | £684,928 | £664,833 | £662,730 | £592,260 | £509,854 | £447,270 | £300,520 | £211,827 |
| Equity | — | — | £2,132,028 | £1,846,274 | £1,431,920 | £906,357 | — | £684,928 | £664,833 | £662,730 | £592,260 | £509,854 | £447,270 | £300,520 | £211,827 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £119,958 | £183,028 | £177,563 | — | £29,025 |
| Property, plant & equipment | — | — | £1,169,120 | — | — | — | £575,052 | £52,850 | £82,567 | £72,766 | £119,958 | £183,028 | £177,563 | £92,997 | £29,025 |
| Current assets | £100 | £311,803 | £5,136,292 | — | — | — | £2,225,755 | £1,456,483 | £1,599,286 | £1,333,380 | £1,299,289 | £1,139,609 | £1,442,744 | £1,331,897 | £1,265,074 |
| Cash at bank | — | £309,203 | £739,992 | — | — | — | £58,978 | £110,698 | £47,900 | £386,962 | £396,322 | £157,545 | £1,032 | £484,903 | £168,435 |
| Debtors | — | — | — | — | — | — | £1,102,600 | £756,742 | £843,897 | £401,689 | £456,206 | £438,894 | £976,488 | £473,482 | £742,416 |
| Stock | — | — | £2,052,456 | — | — | — | £1,064,177 | £589,043 | £707,489 | £544,729 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £311,703 | £3,990,468 | — | — | — | £2,081,198 | £824,405 | £1,017,020 | £743,416 | £826,987 | £812,783 | £1,173,037 | £1,124,374 | £1,082,272 |
| Provisions | — | — | £182,916 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £1,145,824 | — | — | — | £144,557 | £632,078 | £582,266 | £589,964 | £472,302 | £326,826 | £269,707 | £207,523 | £182,802 |
| Assets less current liabilities | — | — | £2,314,944 | — | — | — | £719,609 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,659,297 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,116,417 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £375,380 | — |
| Profit before tax | — | — | £178,640 | — | — | — | — | — | — | — | — | — | — | £373,431 | — |
| Profit / loss | — | — | £285,754 | — | — | — | — | — | — | — | — | — | — | £288,693 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 90 | — | — | — | 58 | 55 | 54 | 48 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-12
—
Outstanding