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Companies/08562708

Certis Biolabs Limited

Other professional, scientific and technical activities n.e.c. · Wantage

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,185,039
Cash
£932,907
Turnover
Profit / loss
Current assets
£1,105,231
Creditors < 1 year
Equity
£1,185,039
Average employees
7

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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,185,039£1,167,250£1,737,903£1,422,812£215,891£14,626£19,659£7,129
Equity£1,185,039£1,167,250£1,737,903£1,422,812£215,891£14,626£19,659£7,129
Assets
Fixed assets£1,583£2,724£2,112
Property, plant & equipment£205,142£215,974£227,142£11,830£15,711£2,724£2,112
Current assets£1,105,231£980,073£1,742,168£1,859,929£306,796£44,972£54,438£58,651
Cash at bank£932,907£774,914£1,223,715£1,842,615£289,381£51,486£9,165
Debtors£172,024£204,859£518,153£17,014£17,115£2,652£49,186
Stock£300£300£300£300£300
Liabilities
Creditors within one year£32,100£37,503£53,634
Creditors after one year£0
Provisions£7,011£8,095£8,717£2,050£0£0
Net current assets£986,908£959,371£1,519,478£1,413,032£200,180£13,493£16,935£5,017
Assets less current liabilities£1,192,050£1,175,345£1,746,620£1,424,862£215,891£15,076£19,659£7,129
People
Average employees77544
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

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-28 · satisfied 2023-10-17
Satisfied