Microbiological Solutions Limited
Other professional, scientific and technical activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,231,922
Cash
£810,853
Turnover
—
Profit / loss
—
Current assets
£1,468,761
Creditors < 1 year
£336,844
Equity
£1,231,922
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,231,922 | £1,027,064 | £903,365 | £944,191 | — | — | — | £357,946 | £282,118 | £166,883 | £133,392 | £72,393 | £23,806 | £101 | £575 | £4,968 |
| Equity | £1,231,922 | £1,027,064 | £903,365 | £944,191 | £584,302 | £582,897 | £621,378 | £357,946 | £282,118 | £166,883 | £133,392 | £72,393 | £23,806 | £101 | £575 | £4,968 |
| Assets | ||||||||||||||||
| Fixed assets | £134,005 | £137,684 | £163,472 | £161,524 | £83,324 | £37,814 | £44,593 | £39,509 | £41,491 | £45,110 | £27,316 | £11,723 | — | — | £15,987 | £20,101 |
| Intangible assets | £64,478 | £68,238 | £86,930 | £91,546 | £0 | £583 | £1,750 | £2,917 | £5,494 | £11,487 | — | — | — | — | — | — |
| Property, plant & equipment | £69,527 | £69,446 | £76,542 | £69,978 | £83,324 | £37,231 | £42,843 | £36,592 | £35,997 | £33,623 | £9,836 | £11,723 | £7,087 | £10,115 | £15,987 | £20,101 |
| Current assets | £1,468,761 | £1,284,451 | £1,110,027 | £1,333,322 | £1,122,484 | £836,554 | £868,606 | £515,502 | £483,531 | £283,188 | £201,811 | £204,188 | £125,113 | £109,719 | £97,527 | £68,783 |
| Cash at bank | £810,853 | £560,067 | £402,505 | £684,366 | £768,450 | £263,044 | £364,234 | £135,855 | £133,550 | £7,492 | £34,878 | £41,143 | £18,023 | £9,801 | £2,468 | £15,075 |
| Debtors | £632,285 | £672,661 | £649,483 | £609,408 | £334,405 | £558,915 | £488,946 | £368,866 | £334,276 | £264,671 | £156,530 | £156,545 | £96,789 | £89,617 | £88,263 | £47,697 |
| Stock | — | — | — | — | £19,629 | £14,595 | £15,426 | £10,781 | £15,705 | £11,025 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £336,844 | £361,071 | £330,134 | £550,655 | — | — | — | — | — | — | £84,359 | £130,340 | £94,378 | £105,197 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,376 | £13,178 | £14,016 | £14,536 | — | — |
| Provisions | £34,000 | £34,000 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,131,917 | £923,380 | £779,893 | £782,667 | £500,978 | £545,083 | £576,785 | £321,960 | £251,585 | £142,879 | £117,452 | £73,848 | £30,735 | £4,522 | £1,265 | £4,507 |
| Assets less current liabilities | £1,265,922 | £1,061,064 | £943,365 | £944,191 | £584,302 | £582,897 | £621,378 | £361,469 | £293,076 | £187,989 | £144,768 | £85,571 | £37,822 | £14,637 | £17,252 | £24,608 |
| People | ||||||||||||||||
| Average employees | 34 | 33 | 36 | 34 | 34 | 30 | 29 | 30 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-01 · satisfied 2015-07-17
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2007-10-15
All monies
Satisfied