Tfr Pharma Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£385,374
Cash
£116,884
Turnover
—
Profit / loss
—
Current assets
£1,842,318
Creditors < 1 year
—
Equity
£385,374
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-307 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £385,374 | £252,389 | £317,546 | £202,536 | £163,697 | £112,157 | £37,476 | £149,303 | £285,521 | £410,536 | £383,014 | £46,842 | £25,044 | £37,562 | £25,688 | £100 |
| Equity | £385,374 | £252,389 | £317,546 | — | — | — | — | — | — | — | — | £46,842 | £25,044 | £37,562 | £25,688 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £435,155 | £606,332 | £833,883 | £34,035 | £43,233 | £57,645 | £67,486 | £243,509 | £425,358 | £478,322 | £575,192 | — | £391,819 | £449,093 | £502,311 | — |
| Intangible assets | £345,549 | £483,769 | £621,989 | £0 | — | — | — | £154,762 | £309,524 | £464,286 | £557,143 | — | — | — | — | — |
| Property, plant & equipment | £89,606 | £122,563 | £211,894 | £34,035 | £43,233 | £57,645 | £67,486 | £88,747 | £115,834 | £14,036 | £18,049 | £5,114 | £6,819 | £9,093 | £7,311 | — |
| Current assets | £1,842,318 | £1,694,829 | £1,893,524 | £1,010,611 | £759,099 | £749,026 | £608,976 | £392,463 | £175,602 | £181,185 | £144,604 | £100,578 | £93,884 | £133,517 | £128,864 | — |
| Cash at bank | £116,884 | £373,123 | £19,393 | £176,090 | £173,638 | £162,785 | £125,155 | £18,360 | £2,231 | £28,706 | £3,821 | £643 | £3,492 | £836 | £146 | £100 |
| Debtors | £1,593,648 | £1,184,683 | £1,766,684 | £748,344 | £524,781 | £515,288 | £417,961 | £303,373 | £114,822 | £88,472 | £72,041 | £59,164 | £54,151 | £85,146 | £81,289 | — |
| Stock | £131,786 | £137,023 | — | £86,177 | £60,680 | £70,953 | £65,860 | £70,730 | £58,549 | £64,007 | £68,742 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £727,168 | £505,807 | £492,749 | £475,273 | £303,524 | £112,401 | £99,122 | £175,996 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,289 | £284,303 | £364,814 | £405,568 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £157,538 | £174,992 | £178,415 | £199,919 | — |
| Provisions | £22,402 | £30,668 | £22,036 | — | — | — | — | — | — | — | — | — | £1,364 | £1,819 | £0 | — |
| Net current assets | £852,730 | £270,017 | £252,555 | £283,443 | £253,292 | £256,277 | £133,703 | £88,939 | £63,201 | £82,063 | −£31,392 | −£129,711 | −£190,419 | −£231,297 | −£276,704 | — |
| Assets less current liabilities | £1,287,885 | £876,349 | £1,086,438 | £317,478 | £296,525 | £313,922 | £201,189 | £332,448 | £488,559 | £560,385 | £543,800 | £205,403 | £201,400 | £217,796 | £225,607 | — |
| People & pay | ||||||||||||||||
| Average employees | 29 | 26 | 20 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-06-22
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OutstandingFloating · created 2023-06-09
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OutstandingFloating · created 2023-06-09
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OutstandingFixed · created 2014-02-13
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OutstandingFloating · created 2012-08-06
All monies
OutstandingUnknown · created 2012-07-26
All monies
OutstandingAll Assets · created 2012-04-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-06-01 · satisfied 2020-04-14
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Satisfied