Macpharm Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2
Cash
£318,051
Turnover
—
Profit / loss
—
Current assets
£318,053
Creditors < 1 year
—
Equity
£2
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2 | £2 | £2 | — | — | — | — | £2 | £9,187 | £5,299 | £4,760 | £92,678 | £105,563 |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £9,187 | £5,299 | £4,760 | £92,678 | £105,563 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £14,785 | £17,394 | £20,463 | £24,074 | £28,322 | £33,320 |
| Current assets | £318,053 | £742,227 | £416,071 | £761,353 | £961,367 | £2 | — | £667,839 | £382,476 | £371,032 | £220,618 | £338,040 | £322,392 |
| Cash at bank | £318,051 | £742,225 | £416,069 | £761,351 | £961,365 | £0 | — | £551,812 | £203,666 | £181,223 | £57,232 | £163,927 | £127,926 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £88,104 | £143,877 | £141,978 | £120,048 | £133,584 | £148,194 |
| Stock | — | — | — | — | — | — | — | £27,923 | £34,933 | £47,831 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £235,312 | £268,258 | £243,775 |
| Provisions | — | — | — | — | — | — | — | £2,809 | £3,305 | £4,093 | £4,620 | £5,426 | £6,374 |
| Net current assets | £2 | £2 | £2 | £2 | £2 | £2 | — | −£11,974 | −£4,902 | −£11,071 | −£14,694 | £69,782 | £78,617 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2,811 | £12,492 | £9,392 | £9,380 | £98,104 | £111,937 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-06-25 · satisfied 2026-01-21
—
SatisfiedUnknown · created 1999-07-21 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 1998-12-19 · satisfied 2014-07-25
All monies
Satisfied