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Companies/SC412459

Great Glen Pharma Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,359,014
Cash
£597,374
Turnover
Profit / loss
Current assets
£880,944
Creditors < 1 year
Equity
£1,359,014
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,359,014£1,339,521£1,353,539£1£1£1
Equity£1,359,014£1,339,521£1,353,539£1,416,969£1,349,236£1£1£1£1
Assets
Fixed assets£1,218,680£1,286,436£1,329,112£1,404,520£1,479,740£0
Intangible assets£1,175,000£1,250,000£1,325,000£1,400,000£1,475,000£0
Property, plant & equipment£43,680£36,436£4,112£4,520£4,740£0
Current assets£880,944£734,092£643,198£644,429£457,010£1
Cash at bank£597,374£484,733£412,996£395,265£284,301£1£1£1£1
Debtors£205,570£171,711£165,385£171,128£111,459£0
Stock£78,000£77,648£64,817£78,036£61,250£0
Liabilities
Provisions£8,145£6,769£0
Net current assets£148,479£59,854£24,427£12,449−£130,504£1
Assets less current liabilities£1,367,159£1,346,290£1,353,539£1,416,969£1,349,236£1
People
Average employees151414109
Source evidenceView 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 charges
All Assets · created 2021-06-02
Outstanding