Nanoco Technologies Limited
Other research and experimental development on natural sciences and engineering · Runcorn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£65,402,000
Cash
£1,693,000
Turnover
£3,856,000
Profit / loss
—
Current assets
£3,232,000
Creditors < 1 year
£2,550,000
Equity
£65,402,000
Average employees
72
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£65,402,000 | −£60,482,000 |
| Equity | £65,402,000 | £60,482,000 |
| Assets | ||
| Fixed assets | £4,295,000 | £4,424,000 |
| Intangible assets | £3,420,000 | £3,677,000 |
| Property, plant & equipment | £875,000 | £747,000 |
| Current assets | £3,232,000 | £7,826,000 |
| Cash at bank | £1,693,000 | £6,267,000 |
| Debtors | £1,399,000 | £1,330,000 |
| Stock | £140,000 | £229,000 |
| Liabilities | ||
| Creditors within one year | £2,550,000 | £3,226,000 |
| Creditors after one year | £70,122,000 | £69,350,000 |
| Provisions | £0 | £797,000 |
| Net current assets | £1,230,000 | £6,030,000 |
| Assets less current liabilities | £5,525,000 | £10,454,000 |
| Profit & loss | ||
| Turnover | £3,856,000 | £7,123,000 |
| Gross profit | £3,511,000 | £6,458,000 |
| Operating profit | −£5,762,000 | −£5,529,000 |
| Profit before tax | −£5,813,000 | −£5,529,000 |
| People | ||
| Average employees | 72 | 89 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-07-10
—
Part Satisfied