Suffolk Pharma Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,698,845
Cash
£851,372
Turnover
—
Profit / loss
—
Current assets
£4,879,261
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,698,845 | £4,716,781 | £3,590,944 | £3,133,884 | £1,627,072 | £1,428,439 | — | £118,850 |
| Equity | — | — | — | — | £1,627,072 | £1,428,439 | £118,850 | £118,850 |
| Assets | ||||||||
| Fixed assets | £1,364,262 | £1,722,406 | £2,713,948 | £2,158,019 | £2,137,774 | £1,834,051 | — | £2,381,276 |
| Intangible assets | £748,852 | £1,075,490 | £1,987,733 | £1,690,767 | £2,069,542 | £1,761,685 | — | £2,259,382 |
| Property, plant & equipment | £615,410 | £646,916 | £726,215 | £467,252 | £68,232 | £72,366 | — | £121,894 |
| Current assets | £4,879,261 | £3,850,690 | £2,803,170 | £1,960,754 | £2,035,408 | £2,388,345 | — | £1,180,791 |
| Cash at bank | £851,372 | £320,611 | £308,976 | £686,974 | £639,433 | £729,762 | — | £177,540 |
| Debtors | £3,903,615 | £3,335,610 | £2,098,854 | £928,429 | £998,546 | £1,263,384 | — | £761,151 |
| Stock | £124,274 | £194,469 | £395,340 | £345,351 | £397,429 | £395,199 | — | £242,100 |
| Liabilities | ||||||||
| Creditors | £544,678 | £856,315 | £1,926,174 | £984,889 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,300,352 | £1,440,449 | — | £3,443,217 |
| Creditors after one year | — | — | — | — | £1,245,758 | £1,353,508 | — | — |
| Net current assets | £4,334,583 | £2,994,375 | £876,996 | £975,865 | £735,056 | £947,896 | — | −£2,262,426 |
| Assets less current liabilities | £5,698,845 | £4,716,781 | £3,590,944 | £3,133,884 | £2,872,830 | £2,781,947 | — | £118,850 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £1,309,589 | — | £117,850 |
| People | ||||||||
| Average employees | 30 | 38 | 38 | 43 | 32 | 35 | — | 27 |
| Source evidence | 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 7 satisfied / released
Fixed · created 2019-08-23 · satisfied 2022-11-21
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SatisfiedFixed · created 2019-08-23 · satisfied 2021-01-25
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SatisfiedFixed · created 2019-08-23 · satisfied 2022-11-21
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SatisfiedFixed · created 2019-08-23 · satisfied 2022-11-21
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SatisfiedFixed · created 2019-08-23 · satisfied 2022-05-03
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SatisfiedProperty · created 2019-08-23 · satisfied 2022-11-21
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SatisfiedProperty · created 2019-08-23 · satisfied 2021-01-25
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Satisfied