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Companies/01947193

Micropropagation Services (E.m.) Limited

Plant propagation · Loughborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,508,541
Cash
£1,014,551
Turnover
—
Profit / loss
—
Current assets
£1,864,139
Creditors < 1 year
£921,737
Equity
£2,508,541
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302011-09-302010-09-30
Balance sheet
Net assets£2,508,541£1,889,888£1,703,471£1,780,925£1,531,364£1,264,248£1,034,060£667,865£410,550£349,899£280,288£202,319£110,146£34,635£31,784
Equity£2,508,541£1,889,888£1,703,471£1,780,925£1,531,364£1,264,248—£667,865£410,550£349,899£280,288£202,319£110,146£34,635£31,784
Assets
Fixed assets£1,786,782£1,776,051£1,375,884£1,341,278£1,227,764£727,681————£477,765£807,027£114,168£119,035£109,490
Intangible assets£216,451£225,962£175,110£87,568£44,904——————————
Property, plant & equipment£1,570,331£1,550,089£1,200,774£1,253,710£1,182,860£727,681£713,479£691,116£659,232£638,720£477,765£807,027£114,168£119,035£109,490
Current assets£1,864,139£1,140,761£1,297,931£955,941£898,461£851,552£373,577£453,681£197,496£367,493£216,549£152,527£220,756£247,548£200,201
Cash at bank£1,014,551£144,334£22,811£142,657£43,604£306,430£33,910£1,159£12,330£72£8,944£22,140£14,286—£9,968
Debtors—————£133,844£128,389£252,238£97,878£200,326£134,670£65,767£107,594£102,181£86,844
Stock£453,782£676,650£1,093,935£710,968£518,424£411,278£211,278£200,284£87,288£167,095—————
Liabilities
Creditors within one year£921,737£823,528£886,356£428,712£543,169£314,985£52,996£476,932£446,178£649,720£386,389£60,329£118,418——
Creditors after one year—————————£6,594£20,383£688,648£96,471——
Provisions£220,643£203,396£83,988£87,582£51,692—————£7,254£8,258£9,889£12,783£14,188
Net current assets£942,402£317,233£411,575£527,229£355,292£536,567£320,581−£23,251−£248,682−£282,227−£169,840£92,198£102,338£20,168£38,446
Assets less current liabilities£2,729,184£2,093,284£1,787,459£1,868,507£1,583,056£1,264,248———£356,493£307,925£899,225£216,506£139,203£147,936
People & pay
Average employees3835322931293030132—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2014-02-12 · satisfied 2026-07-09
—
Satisfied
Property · created 1990-04-03 · satisfied 2014-03-21
£11,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF A LEGAL CHARGE DATED 11.5.1988.
Satisfied
Unknown · created 1990-04-03 · satisfied 2014-03-21
All monies
Satisfied
Property · created 1988-05-16 · satisfied 2014-03-21
£10,000 DUE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1988-05-16 · satisfied 2014-03-21
£11,500
Satisfied
Property · created 1988-02-23 · satisfied 2014-03-21
All monies
Satisfied
All Assets · created 1987-03-25 · satisfied 2014-03-21
All monies
Satisfied