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Stirling Anglian Pharmaceuticals Limited

Other human health activities · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees4447810
Source evidenceView 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 charges
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-28 · satisfied 2025-01-31
Satisfied
All Assets · created 2015-12-17 · satisfied 2021-08-04
Satisfied
All Assets · created 2015-12-17 · satisfied 2021-12-23
Satisfied