Ethigen Limited
Wholesale of pharmaceutical goods · East Kilbride
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,507,481
Cash
£19,042
Turnover
£274,417,517
Profit / loss
£2,187,137
Current assets
£84,714,747
Creditors < 1 year
—
Equity
£23,507,481
Average employees
444
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,507,481 | £21,320,344 | — |
| Equity | £23,507,481 | £21,320,344 | — |
| Assets | |||
| Fixed assets | £6,965,894 | £4,472,110 | — |
| Intangible assets | £111,746 | £119,861 | — |
| Property, plant & equipment | £6,854,148 | £4,352,249 | — |
| Current assets | £84,714,747 | £81,499,146 | — |
| Cash at bank | £19,042 | £28,189 | — |
| Debtors | £56,844,424 | £59,398,194 | — |
| Stock | £27,851,281 | £22,072,763 | — |
| Liabilities | |||
| Provisions | £1,586,552 | £966,772 | — |
| Net current assets | £18,581,005 | £17,884,432 | — |
| Assets less current liabilities | £25,546,899 | £22,356,542 | — |
| Profit & loss | |||
| Turnover | £274,417,517 | £267,397,840 | — |
| Gross profit | £32,769,056 | £32,118,899 | — |
| Operating profit | £4,704,595 | £10,376,649 | — |
| Profit before tax | £2,988,546 | £8,772,707 | — |
| Profit / loss | £2,187,137 | £6,537,792 | — |
| People | |||
| Average employees | 444 | 350 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-06-16
All monies
OutstandingAll Assets · created 2004-06-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-12-18 · satisfied 2010-09-14
All monies
Satisfied