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Companies/11473075

Suffolk Pharma Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302019-07-31
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 employees303838433235—27
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2019-08-23 · satisfied 2022-11-21
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Satisfied
Fixed · created 2019-08-23 · satisfied 2021-01-25
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Satisfied
Fixed · created 2019-08-23 · satisfied 2022-11-21
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Satisfied
Fixed · created 2019-08-23 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2019-08-23 · satisfied 2022-05-03
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Satisfied
Property · created 2019-08-23 · satisfied 2022-11-21
—
Satisfied
Property · created 2019-08-23 · satisfied 2021-01-25
—
Satisfied