Stirling Anglian Pharmaceuticals Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£879,976
Cash
£651,800
Turnover
—
Profit / loss
—
Current assets
£4,271,353
Creditors < 1 year
—
Equity
£879,976
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £879,976 | −£730,228 | −£1,117,674 | −£1,663,275 | −£2,829,173 | −£2,403,335 |
| Equity | £879,976 | −£730,228 | −£1,117,674 | −£1,663,275 | −£2,829,173 | −£2,403,335 |
| Assets | ||||||
| Fixed assets | £16,799 | £89,577 | £73,128 | £145,613 | £186,034 | £287,779 |
| Intangible assets | £14,502 | £87,290 | £73,089 | £145,289 | £181,956 | £279,772 |
| Property, plant & equipment | £2,297 | £2,287 | £39 | £324 | £4,078 | £8,007 |
| Current assets | £4,271,353 | £3,933,013 | £2,569,548 | £2,287,812 | £2,506,179 | £2,042,451 |
| Cash at bank | £651,800 | £675,633 | £132,051 | £108,413 | £22,131 | £117,953 |
| Debtors | £2,815,624 | £2,631,197 | £1,884,842 | £1,818,116 | £1,770,118 | £1,425,365 |
| Stock | £803,929 | £626,182 | £552,655 | £361,283 | £713,930 | £499,133 |
| Liabilities | ||||||
| Net current assets | £1,852,345 | £63,092 | £199,322 | −£163,269 | −£1,011,688 | −£489,061 |
| Assets less current liabilities | £1,869,144 | £152,669 | £272,450 | −£17,656 | −£825,654 | −£201,282 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 7 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-28 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-08-04
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-12-23
—
Satisfied