Edinburgh Pharmaceutical Processes Limited
Other research and experimental development on natural sciences and engineering · Penicuik
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,416,186
Cash
£33,016
Turnover
—
Profit / loss
—
Current assets
£800,688
Creditors < 1 year
£357,891
Equity
£1,416,186
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,416,186 | £1,371,053 | £1,357,343 | — | £1,442,632 | £1,384,215 | £1,352,641 | — | — | £1,217,963 |
| Equity | £1,416,186 | £1,371,053 | £1,357,343 | — | £1,442,632 | £1,384,215 | £1,352,641 | £1,311,533 | £1,325,852 | £1,217,963 |
| Assets | ||||||||||
| Property, plant & equipment | £1,301,950 | £1,357,629 | £1,303,682 | — | £1,238,975 | £1,218,286 | £1,162,768 | — | — | £943,458 |
| Current assets | £800,688 | £754,847 | £778,478 | — | £793,470 | £874,543 | £879,297 | — | — | £792,635 |
| Cash at bank | £33,016 | £53,189 | £29,218 | — | £149,310 | £207,205 | £138,248 | — | — | £203,453 |
| Debtors | £387,672 | £281,658 | £334,260 | — | £219,160 | £247,338 | £376,049 | — | — | £422,182 |
| Stock | — | — | — | — | £425,000 | £420,000 | £365,000 | — | — | £167,000 |
| Liabilities | ||||||||||
| Creditors within one year | £357,891 | £439,446 | — | — | — | — | — | — | — | — |
| Creditors after one year | £180,527 | £140,342 | — | — | — | — | — | — | — | — |
| Provisions | £148,034 | £161,635 | £155,059 | — | £38,915 | £54,519 | £59,251 | — | — | £57,739 |
| Net current assets | £442,797 | £315,401 | £445,687 | — | £581,762 | £647,504 | £538,483 | — | — | £344,207 |
| Assets less current liabilities | £1,744,747 | £1,673,030 | £1,749,369 | — | £1,820,737 | £1,865,790 | £1,701,251 | — | — | £1,287,665 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £101,228 | — | — | — |
| People | ||||||||||
| Average employees | 20 | 21 | 20 | — | 22 | 24 | 25 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-11-08
—
Outstanding