Bhr Pharmaceuticals Limited

Manufacture of basic pharmaceutical products · Nuneaton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£149,564

Cash

£408,951

Turnover

—

Profit / loss

—

Current assets

£1,196,499

Creditors < 1 year

—

Equity

−£149,564

Average employees

0.18

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£149,564	−£190,224	−£184,695	£104,769	£226,396	£160,471	£282,200
Equity	−£149,564	−£190,224	−£184,695	£104,769	£226,396	£160,471	£282,200
Assets
Fixed assets	—	—	—	£56,419	£237,928	£167,853	£151,380
Intangible assets	—	—	—	£0	—	—	—
Property, plant & equipment	£135,250	£30,137	£42,315	£56,419	£86,798	£67,785	£105,626
Current assets	£1,196,499	£1,554,262	£1,387,876	£1,222,854	£1,561,295	£880,683	£1,139,189
Cash at bank	£408,951	£741,803	£578,460	£261,482	£336,755	£48,845	£161,662
Debtors	£457,151	£404,420	£443,145	£359,289	£464,315	£341,111	£488,039
Stock	—	—	—	—	£760,225	—	—
Liabilities
Creditors within one year	—	—	£1,458,024	£792,198	£963,781	£878,735	£994,399
Creditors after one year	—	—	£156,862	£382,306	£609,046	—	—
Provisions	—	—	—	—	—	£9,330	£13,970
Net current assets	−£284,814	−£148,144	−£70,148	£430,656	£597,514	£1,948	£144,790
Assets less current liabilities	−£149,564	−£118,007	−£27,833	£487,075	£835,442	£169,801	£296,170
People
Average employees	0.18	0.19	17	16	21	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing