Seacross Pharmaceuticals Ltd
Manufacture of pharmaceutical preparations · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,128,866
Cash
£3,875,846
Turnover
—
Profit / loss
—
Current assets
£7,898,183
Creditors < 1 year
—
Equity
£2,128,866
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,128,866 | £3,900,104 | — | — | — | — | — | — | £823,310 | £1,093,558 | £1,417,220 |
| Equity | £2,128,866 | £3,900,104 | £3,249,769 | £2,574,409 | £1,833,416 | £1,669,074 | £867,616 | £610,276 | £823,310 | £1,093,558 | £1,417,220 |
| Assets | |||||||||||
| Fixed assets | £1,368,437 | £1,809,167 | £1,971,985 | £2,137,472 | £1,038,567 | £1,166,628 | £1,298,850 | £1,312,402 | £1,136,123 | £336,413 | — |
| Intangible assets | £434,455 | £611,624 | £788,790 | £967,178 | £1,037,327 | £1,138,327 | £1,239,327 | £1,223,554 | — | — | — |
| Property, plant & equipment | £1,519 | £2,682 | £3,484 | £1,668 | £1,151 | £2,134 | £1,264 | £655 | — | — | — |
| Current assets | £7,898,183 | £6,441,946 | £6,347,322 | £4,329,897 | £5,180,627 | £10,288,167 | £5,577,076 | £1,496,838 | £813,204 | £930,242 | £1,536,189 |
| Cash at bank | £3,875,846 | £3,231,883 | £3,123,904 | £2,327,962 | £453,213 | £715,399 | £145,606 | £97,456 | £393,937 | £899,860 | £1,501,180 |
| Debtors | £2,013,245 | £2,201,836 | £2,113,397 | £1,243,434 | £1,894,181 | £9,269,568 | £5,037,978 | £1,302,312 | £71,905 | £30,382 | £35,009 |
| Stock | £2,009,092 | £1,008,227 | £1,110,021 | £758,501 | £2,833,233 | £303,200 | £393,492 | £97,070 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,126,017 | £173,097 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £760,429 | £2,090,937 | £1,277,784 | £436,937 | £794,849 | £502,446 | −£431,234 | −£702,126 | −£312,813 | £757,145 | £1,417,220 |
| Assets less current liabilities | £2,128,866 | £3,900,104 | £3,249,769 | £2,574,409 | £1,833,416 | £1,669,074 | £867,616 | £610,276 | £823,310 | £1,093,558 | £1,417,220 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2021-12-06 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2020-07-21
—
SatisfiedAll Assets · created 2012-02-22 · satisfied 2024-02-26
All monies
Satisfied