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Other research and experimental development on natural sciences and engineering · Burton-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,095,373
Cash
£331,779
Turnover
—
Profit / loss
—
Current assets
£593,633
Creditors < 1 year
£108,082
Equity
£2,095,373
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£2,095,373£1,794,181£1,699,618£1,385,059£640£477,371£124,501£67,664£68,418£617
Equity£2,095,373£1,794,181£1,699,618£1,385,059£640£477,371£124,501£67,664£68,418£617
Assets
Fixed assets£1,611,075£1,495,361£1,324,072£1,005,899£1,000£428,950£236,495£91,767£20,382£0
Intangible assets£1,576,914£1,440,287£1,277,676£1,001,089——————
Property, plant & equipment£32,908£53,821£45,143£3,557——————
Current assets£593,633£419,363£413,966£413,230£7,350£252,369£108,450£58,980£49,284£2,073
Cash at bank£331,779£145,976£208,745£283,681——————
Debtors£248,590£260,123£205,221£129,549——————
Stock£13,264£13,264————————
Liabilities
Creditors within one year£108,082£119,290£38,167£33,817£8,990£203,695£220,191£42,830£995£1,456
Creditors after one year£1,253£1,253£253£253—£253£253£40,253£253—
Net current assets£485,551£300,073£375,799£379,413−£1,640£48,674−£111,741£16,150£48,289£617
Assets less current liabilities£2,096,626£1,795,434£1,699,871£1,385,312£640£477,624£124,754£107,917£68,671£617
People
Average employees1010661544——
Source evidenceView 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 charges

No charges available in our records.