Carrick Pharma Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£174,268
Cash
£357,450
Turnover
—
Profit / loss
—
Current assets
£712,110
Creditors < 1 year
£633,203
Equity
£174,268
Average employees
23
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £174,268 | £115,914 | £75,880 | £66,693 | £33,225 |
| Equity | £174,268 | £115,914 | £75,880 | £66,693 | £33,225 |
| Assets | |||||
| Fixed assets | £1,489,125 | £1,505,019 | £1,558,907 | £493,453 | £494,593 |
| Intangible assets | £1,346,044 | £1,427,312 | £1,508,580 | £465,833 | — |
| Property, plant & equipment | £143,081 | £77,707 | £50,327 | £27,620 | — |
| Current assets | £712,110 | £381,431 | £389,692 | £216,600 | £147,335 |
| Cash at bank | £357,450 | £90,283 | £124,084 | £31,515 | — |
| Debtors | £323,502 | £255,103 | £220,291 | £157,960 | — |
| Stock | £31,158 | £36,045 | £45,317 | £27,125 | — |
| Liabilities | |||||
| Creditors within one year | £633,203 | £501,248 | £497,546 | £296,466 | £265,065 |
| Creditors after one year | £1,393,764 | £1,269,288 | £1,375,173 | £346,894 | £343,638 |
| Net current assets | £78,907 | −£119,817 | −£107,854 | −£79,866 | −£117,730 |
| Assets less current liabilities | £1,568,032 | £1,385,202 | £1,451,053 | £413,587 | £376,863 |
| People | |||||
| Average employees | 23 | 19 | 17 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-13
—
OutstandingAll Assets · created 2021-03-26
—
Outstanding