Quay-Pharm Ltd
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£547,222
Cash
£756,229
Turnover
—
Profit / loss
—
Current assets
£1,071,224
Creditors < 1 year
£504,932
Equity
£547,222
Average employees
14
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £547,222 | £410,797 | £342,424 | £318,021 | £274,484 | £266,379 | £256,482 | £236,685 | — | — | £194,793 | £170,064 | £157,195 | £114,879 | £88,121 | £67,962 |
| Equity | £547,222 | £410,797 | £342,424 | £318,021 | £274,484 | £266,379 | £256,482 | £236,685 | £262,790 | £218,293 | £194,793 | £170,064 | £157,195 | £114,879 | £88,121 | £67,962 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £233,321 | £204,062 | — | — | £118,961 | £138,888 | £154,645 | £160,373 | £179,844 | £197,588 |
| Intangible assets | — | — | — | — | — | — | — | — | £66,000 | £88,000 | — | — | — | — | — | — |
| Property, plant & equipment | £121,509 | £104,476 | £161,771 | £221,657 | £261,817 | £188,956 | £211,321 | £160,062 | £169,277 | £60,372 | £8,961 | £18,888 | £24,645 | £20,373 | £29,844 | £37,588 |
| Current assets | £1,071,224 | £937,084 | £914,577 | £849,098 | £863,518 | £621,480 | £518,947 | £418,587 | £389,507 | £330,281 | £293,376 | £275,088 | £349,702 | £319,803 | £287,471 | £297,431 |
| Cash at bank | £756,229 | £650,322 | £527,677 | £498,204 | £506,193 | £345,271 | £237,976 | £138,533 | £152,565 | £112,916 | £69,084 | £66,168 | £41,577 | £64,018 | £44,219 | £36,448 |
| Debtors | £204,995 | £191,762 | £246,900 | £215,894 | £184,969 | £119,522 | £143,415 | £127,554 | £109,442 | £110,115 | £101,517 | £97,325 | £175,835 | £144,365 | £153,987 | £179,833 |
| Stock | — | — | — | — | £172,356 | £156,687 | £137,556 | £152,500 | £127,500 | £107,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £504,932 | £487,873 | £551,722 | £564,621 | £575,397 | £495,648 | — | — | — | — | £211,804 | £235,302 | £322,163 | £322,041 | — | — |
| Creditors after one year | £111,677 | £119,721 | £154,828 | £150,547 | £231,393 | £48,409 | £3,051 | — | — | — | £5,740 | £8,610 | £24,989 | £43,256 | — | — |
| Provisions | £28,902 | £23,169 | £27,374 | £37,566 | £44,061 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £566,292 | £449,211 | £362,855 | £284,477 | £288,121 | £125,832 | £26,212 | £32,623 | £27,513 | £69,921 | £81,572 | £39,786 | £27,539 | −£2,238 | −£19,770 | −£28,871 |
| Assets less current liabilities | £687,801 | £553,687 | £524,626 | £506,134 | £549,938 | £314,788 | £259,533 | £236,685 | £262,790 | £218,293 | £200,533 | £178,674 | £182,184 | £158,135 | £160,074 | £168,717 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 18 | 18 | 18 | 16 | 18 | 16 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-11
—
OutstandingShow 1 satisfied / released
Property · created 2005-11-01 · satisfied 2016-08-03
£0
Satisfied