Life Science Group Limited
Manufacture of other chemical products n.e.c. · Radlett
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,825,743
Cash
£271
Turnover
—
Profit / loss
—
Current assets
£1,117,718
Creditors < 1 year
£892,839
Equity
£1,825,743
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,825,743 | £2,190,271 | £2,673,106 | £2,426,138 | £2,525,006 | −£118,204 | −£218,866 | −£297,640 | −£158,821 |
| Equity | £1,825,743 | £2,190,271 | £2,673,106 | £2,426,138 | £2,525,006 | −£118,204 | −£218,866 | −£297,640 | −£158,821 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,602,807 | £2,068,861 | £27,057 | £22,245 | £82,981 | £71,815 |
| Property, plant & equipment | £2,321,699 | £2,432,685 | £2,624,455 | £2,602,807 | £2,068,861 | £27,057 | £22,245 | £82,981 | £71,815 |
| Current assets | £1,117,718 | £1,634,091 | £1,698,471 | £1,927,932 | £2,306,388 | £942,211 | £911,086 | £200,815 | £341,226 |
| Cash at bank | £271 | £3,148 | £153,289 | — | £128,409 | £35,937 | £161,459 | £21,921 | £20,120 |
| Debtors | £83,893 | £724,875 | £625,300 | £976,104 | £284,628 | £454,543 | £194,952 | £71,601 | £214,887 |
| Stock | £1,033,554 | £906,068 | £919,882 | £951,828 | £1,893,351 | £451,731 | £554,675 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £892,839 | £1,134,517 | £935,730 | £2,104,601 | £1,850,243 | £1,087,472 | £1,152,197 | £581,436 | £571,862 |
| Creditors after one year | £720,835 | £741,988 | £714,090 | — | — | — | — | — | — |
| Net current assets | £224,879 | £499,574 | £762,741 | −£176,669 | £456,145 | −£145,261 | −£241,111 | −£380,621 | −£230,636 |
| Assets less current liabilities | — | — | — | £2,426,138 | £2,525,006 | −£118,204 | −£218,866 | −£297,640 | −£158,821 |
| People | |||||||||
| Average employees | 22 | 18 | 18 | 25 | 31 | 11 | 11 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-06-24
—
OutstandingAll Assets · created 2019-08-20
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OutstandingAll Assets · created 2016-08-23
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Outstanding