Strathclyde Pharmaceuticals Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£426,090
Turnover
£24,330,016
Profit / loss
−£121,620
Current assets
£7,754,417
Creditors < 1 year
—
Equity
£4,056,996
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-09GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £4,056,996 | £4,178,616 | £4,509,725 | £5,207,983 | £13,616,475 | £14,099,714 | £15,065,276 | £15,588,454 | £16,028,346 | £16,116,160 | £15,567,352 |
| Assets | |||||||||||
| Fixed assets | £214,897 | £212,249 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £188,967 | £196,287 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,930 | £15,962 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,754,417 | £7,321,594 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £426,090 | £193,270 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,557,931 | £5,710,746 | — | — | — | — | — | — | — | — | — |
| Stock | £1,770,396 | £1,417,578 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £3,842,099 | £3,966,367 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,056,996 | £4,178,616 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £24,330,016 | £24,171,559 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,140,077 | £1,886,685 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£74,248 | −£256,918 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£121,620 | −£331,109 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£121,620 | −£331,109 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2022-03-09 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2022-03-09 · satisfied 2026-08-14
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SatisfiedUnknown · created 2016-08-16 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2016-08-16 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2022-03-31
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SatisfiedUnknown · created 2010-11-30 · satisfied 2018-11-17
All monies
SatisfiedAll Assets · created 2004-09-30 · satisfied 2008-04-03
All monies
Satisfied