Pcr Bio Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,135,559
Cash
£1,382,223
Turnover
—
Profit / loss
−£408,205
Current assets
£3,407,975
Creditors < 1 year
—
Equity
£4,135,559
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,135,559 | £4,643,764 | — | £6,133,779 | £6,328,507 | £1,201,174 | £579,158 | £298,012 | £99,200 | — | — | — |
| Equity | £4,135,559 | £4,643,764 | — | £6,133,779 | — | £1,201,174 | £579,158 | £298,012 | £99,200 | — | £103,725 | £56,559 |
| Assets | ||||||||||||
| Fixed assets | £1,477,476 | £1,168,682 | — | £1,156,707 | £714,327 | £442,529 | £284,099 | £125,946 | £40,387 | — | — | — |
| Intangible assets | £142,988 | £107,832 | — | £109,289 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £832,863 | £808,659 | — | £661,891 | £420,270 | £167,132 | £150,641 | £68,511 | £40,387 | £27,172 | £29,800 | £9,190 |
| Current assets | £3,407,975 | £4,210,645 | — | £6,154,242 | £9,526,201 | £1,172,559 | £593,570 | £416,365 | £189,347 | — | £102,421 | £73,882 |
| Cash at bank | £1,382,223 | £1,710,019 | — | £4,043,736 | £6,730,149 | £98,620 | £122,372 | £35,547 | £16,955 | £564 | £29,323 | £38,316 |
| Debtors | £720,538 | £1,010,099 | — | £621,488 | £819,667 | £826,467 | £419,826 | £367,524 | £163,204 | £107,654 | £68,598 | £31,866 |
| Stock | — | — | — | — | £1,976,385 | £247,472 | £51,372 | £13,294 | £9,188 | £4,192 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,012,483 | — | £382,996 | £270,846 | — | — | — | £22,536 | £24,583 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £30,918 | £27,665 | £11,941 | £8,077 | — | £5,960 | £1,930 |
| Net current assets | £2,658,083 | £3,518,026 | — | £5,141,759 | — | £789,563 | £322,724 | £184,007 | £66,890 | — | £79,885 | £49,299 |
| Assets less current liabilities | £4,135,559 | £4,686,708 | — | £6,298,466 | — | £1,232,092 | £606,823 | £309,953 | £107,277 | — | £109,685 | £58,489 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £20,683,755 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £5,553,683 | — | — | — | — | — | — | — | — |
| Profit / loss | −£408,205 | −£833,091 | — | −£4,705,042 | £12,077,333 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.31 | 0.31 | — | 29 | 27 | 21 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.