Driscoll'S Genetics Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,058,466
Cash
£321,192
Turnover
—
Profit / loss
£274,761
Current assets
£2,017,956
Creditors < 1 year
£893,687
Equity
£4,058,466
Average employees
0.53
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,058,466 | £3,783,705 | £2,933,052 | — | £1,843,703 | £1,414,433 | £2,599,295 | — | — | — |
| Equity | £4,058,466 | £3,783,705 | £2,933,052 | — | £1,843,703 | £1,414,433 | £2,599,295 | £2,175,502 | £1,753,589 | £1,336,325 |
| Assets | ||||||||||
| Property, plant & equipment | £5,331,082 | £3,604,185 | £630,346 | — | £588,073 | £554,508 | £663,250 | £730,405 | £647,241 | £806,752 |
| Current assets | £2,017,956 | £2,518,436 | £3,274,704 | — | £2,117,558 | £1,515,487 | £2,422,181 | £2,008,873 | £1,423,721 | £907,534 |
| Cash at bank | £321,192 | £176,236 | £2,024,788 | — | £1,100,904 | £793,873 | £1,911,275 | £1,309,153 | £563,069 | £192,092 |
| Debtors | £1,696,764 | £2,342,200 | £1,249,916 | — | £1,016,654 | £721,614 | £510,906 | £699,720 | £860,652 | £715,442 |
| Liabilities | ||||||||||
| Creditors within one year | £893,687 | £1,904,379 | £903,713 | — | £745,438 | £590,969 | £486,136 | — | — | — |
| Creditors after one year | £2,076,004 | £367,420 | £0 | — | — | — | — | — | — | — |
| Provisions | £320,881 | £67,117 | £68,285 | — | £116,490 | £64,593 | £0 | — | — | — |
| Net current assets | £1,124,269 | £614,057 | £2,370,991 | — | £1,372,120 | £924,518 | £1,936,045 | £1,445,097 | £1,106,348 | £529,573 |
| Assets less current liabilities | £6,455,351 | £4,218,242 | £3,001,337 | — | £1,960,193 | £1,479,026 | £2,599,295 | £2,175,502 | £1,753,589 | £1,336,325 |
| Profit & loss | ||||||||||
| Profit / loss | £274,761 | £849,952 | £560,373 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.53 | 0.55 | 50 | — | 45 | — | 51 | 53 | 43 | 40 |
| 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
1 outstanding chargesUnknown · created 2010-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-28 · satisfied 2017-02-24
All monies
Satisfied