Advanced Bioprocess Services Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,383,406
Cash
£92,964
Turnover
—
Profit / loss
—
Current assets
£515,949
Creditors < 1 year
£157,663
Equity
£6,383,406
Average employees
Not available
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 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,383,406 | £5,722,810 | £4,410,845 | £3,211,889 | £2,166,689 | £1,309,973 | £588,702 | −£412,210 | −£224,009 |
| Equity | £6,383,406 | £5,722,810 | £4,410,845 | £3,211,889 | £2,166,689 | £1,309,973 | £588,702 | £412,210 | £224,009 |
| Assets | |||||||||
| Fixed assets | £6,068,183 | £5,090,431 | £3,740,788 | £2,204,885 | £1,476,998 | £803,790 | £452,071 | −£147,745 | £0 |
| Property, plant & equipment | £54,641 | £97,455 | £162,873 | £201,901 | £331,260 | — | — | — | — |
| Current assets | £515,949 | £920,640 | £963,146 | £1,264,645 | £928,194 | £790,592 | £176,048 | −£320,372 | −£290,817 |
| Cash at bank | £92,964 | £480,773 | £293,296 | £765,714 | £856,902 | £350,535 | £120,716 | — | — |
| Debtors | £422,985 | £439,867 | £669,850 | £498,931 | £71,292 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £157,663 | £227,297 | £252,371 | £207,166 | £110,199 | £284,409 | £39,417 | — | — |
| Provisions | £43,063 | £60,964 | £40,718 | £50,475 | £128,304 | — | — | — | — |
| Net current assets | £358,286 | £693,343 | £710,775 | £1,057,479 | £817,995 | £506,183 | £136,631 | −£264,465 | −£224,009 |
| Assets less current liabilities | £6,426,469 | £5,783,774 | £4,451,563 | £3,262,364 | £2,294,993 | £1,309,973 | £588,702 | −£412,210 | −£224,009 |
| People | |||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.