Mass Spec Analytical Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,745
Cash
£56,049
Turnover
—
Profit / loss
—
Current assets
£189,905
Creditors < 1 year
£280,463
Equity
£133,745
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,745 | £24,712 | £164,346 | £79,448 | £101,815 | −£234,129 | −£148,978 | £14,188 | £206,025 | — |
| Equity | £133,745 | £24,712 | — | £79,448 | £101,815 | −£234,129 | −£148,978 | £14,188 | £206,025 | £309,382 |
| Assets | ||||||||||
| Fixed assets | £224,303 | £274,745 | £307,821 | £308,429 | £269,498 | £9,996 | £20,238 | £28,020 | £35,408 | — |
| Intangible assets | £215,606 | £262,805 | £291,515 | £288,174 | £246,355 | £8,293 | £9,428 | £7,652 | £6,907 | £5,737 |
| Property, plant & equipment | £8,697 | £11,940 | £16,306 | £20,255 | £23,143 | £1,703 | £10,810 | £20,368 | £28,501 | £5,664 |
| Current assets | £189,905 | £23,941 | £171,736 | £80,592 | £173,812 | £47,063 | £119,701 | £131,886 | £261,944 | £379,820 |
| Cash at bank | £56,049 | £823 | £77,528 | £3,561 | £37,101 | £32,110 | £14,146 | £1,184 | £155,901 | £297,543 |
| Debtors | — | — | — | — | £125,942 | £4,184 | £91,055 | £95,894 | £106,043 | £82,277 |
| Stock | £29,068 | £14,068 | £14,068 | £37,343 | £10,769 | £10,769 | £14,500 | £34,808 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £280,463 | £263,304 | £295,051 | £281,858 | £306,327 | £246,705 | £288,917 | £145,718 | £91,327 | — |
| Creditors after one year | — | £10,670 | £20,160 | £27,715 | £35,168 | £44,483 | — | — | — | — |
| Net current assets | −£90,558 | −£239,363 | −£123,315 | −£201,266 | −£132,515 | −£199,642 | −£169,216 | −£13,832 | £170,617 | £297,981 |
| Assets less current liabilities | £133,745 | £35,382 | £184,506 | £107,163 | £136,983 | −£189,646 | −£148,978 | — | — | £309,382 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£21,257 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 3 | 5 | 4 | 3 | 9 | 9 | 9 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-05-14 · satisfied 2020-02-19
—
SatisfiedAll Assets · created 1998-02-11 · satisfied 2018-02-12
All monies
Satisfied