Acculabs Diagnostics UK Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,450
Cash
£372
Turnover
—
Profit / loss
—
Current assets
£1,049,666
Creditors < 1 year
£1,882,099
Equity
−£6,450
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,450 | £145,723 | £294,699 | £743,382 | — | −£5,767 | £86,407 | £22,894 | −£39,274 |
| Equity | −£6,450 | £145,723 | £294,699 | £743,382 | — | −£5,767 | £86,407 | £22,894 | −£39,274 |
| Assets | |||||||||
| Fixed assets | £916,703 | £1,050,243 | £965,903 | £729,809 | — | £332,614 | £215,881 | £172,639 | £162,619 |
| Intangible assets | £566,969 | £534,645 | £455,687 | £171,828 | £371,256 | £261,272 | £137,753 | £86,575 | £74,274 |
| Property, plant & equipment | £349,734 | £515,598 | £510,216 | £557,981 | £407,364 | £71,342 | £78,128 | £86,064 | £88,345 |
| Current assets | £1,049,666 | £1,060,956 | £956,015 | £1,894,759 | — | £886,160 | £589,444 | £497,951 | £476,478 |
| Cash at bank | £372 | £13,246 | £19,070 | £771,110 | £662 | £6,416 | £8,879 | £8,954 | £7,962 |
| Debtors | £847,513 | £924,391 | £712,361 | £915,829 | — | £547,165 | £392,042 | £322,274 | £306,768 |
| Stock | — | — | — | — | £140,269 | £332,579 | £188,523 | £166,723 | £161,748 |
| Liabilities | |||||||||
| Creditors within one year | £1,882,099 | £1,780,717 | £1,338,323 | £1,419,777 | £2,114,514 | £1,061,505 | £562,858 | £552,953 | £586,388 |
| Creditors after one year | £90,720 | £184,759 | £288,896 | £333,154 | £513,062 | £144,861 | £129,176 | £78,257 | £89,673 |
| Provisions | — | — | — | £128,255 | — | £18,175 | £26,884 | £16,486 | £2,310 |
| Net current assets | −£832,433 | −£719,761 | −£382,308 | £474,982 | — | −£175,345 | £26,586 | −£55,002 | −£109,910 |
| Assets less current liabilities | £84,270 | £330,482 | £583,595 | £1,204,791 | — | £157,269 | £242,467 | £117,637 | £52,709 |
| People & pay | |||||||||
| Average employees | 50 | 43 | 44 | 54 | 36 | 34 | 30 | 27 | 26 |
| 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 chargesRegister status requires review: In Administration.
Unknown · created 2026-04-27
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OutstandingFixed · created 2022-01-19
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OutstandingAll Assets · created 2012-04-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-08 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2022-01-28
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SatisfiedAll Assets · created 2010-10-21 · satisfied 2012-09-08
All monies
Satisfied