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Companies/03217552

M.r.s. Scientific Limited

Wholesale of pharmaceutical goods · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,179,195
Cash
£848,642
Turnover
Profit / loss
Current assets
£1,424,260
Creditors < 1 year
Equity
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,179,195£1,214,868£1,136,825£607,088
Equity£1,136,825£979,501£869,007£780,817£648,978£607,088
Assets
Fixed assets£407,366£394,821£399,079£423,373
Property, plant & equipment£162,632£150,087£154,345£178,639
Current assets£1,424,260£1,511,191£1,844,582£872,177
Cash at bank£848,642£872,811£1,000,862£235,617
Debtors£374,694£380,394£448,532
Stock£200,924£257,986£343,189£188,028
Liabilities
Creditors£652,431£691,144
Creditors within one year£1,106,836
Provisions£2,572
Net current assets£771,829£820,047£737,746£332,954
Assets less current liabilities£1,179,195£1,214,868£756,327
Profit & loss
Turnover£4,450,767
Gross profit£897,893
Profit before tax£327,134
Profit / loss£257,324
People
Average employees12121313
Source evidenceView 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 charges
Property · created 2018-04-10
Outstanding
Shares · created 1999-06-15
All monies
Outstanding
All Assets · created 1996-08-20
All monies
Outstanding