Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03393503

Bristol Laboratories Limited

Private Limited Company · Berkhamsted

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£13,706,866
Cash
£97,289
Turnover
—
Profit / loss
−£15,772,170
Current assets
£29,294,817
Creditors < 1 year
£40,879,222
Equity
£13,706,866
Average employees
4.72

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£13,706,866£29,071,355£27,697,738£14,561,263£40,318,697
Equity£13,706,866£29,071,355£27,697,738£14,561,263£40,318,697
Assets
Fixed assets£25,291,271£26,166,676£26,075,427£22,339,874£23,941,389
Property, plant & equipment£24,719,113£25,139,390£25,399,955£21,356,303£22,684,651
Current assets£29,294,817£41,044,590£46,842,349£41,736,755£71,263,227
Cash at bank£97,289£515,934£450,003£370,466£586,965
Debtors£11,822,600£15,461,905£20,609,942£16,955,070£33,540,763
Stock———£24,411,219£37,135,499
Liabilities
Creditors within one year£40,879,222£36,370,318£42,081,174£48,699,476£47,617,698
Creditors after one year£0£1,769,593£2,171,669£815,890£7,268,221
Net current assets−£11,584,405£4,674,272£4,761,175−£6,962,721£23,645,529
Assets less current liabilities£13,706,866£30,840,948£30,836,602£15,377,153£47,586,918
Profit & loss
Turnover———£66,043,919£75,431,521
Gross profit———−£3,843,221£11,528,715
Operating profit———−£12,499,363£3,555,895
Profit before tax−£15,319,239£900,205£5,478,027−£25,284,594£3,140,857
Profit / loss−£15,772,170£860,542£5,970,621−£25,757,434£1,776,747
People
Average employees4.725.31477488464
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Debquity Partners Sbuk Limited
Fixed · created 2026-06-18
—
Outstanding
Debquity Partners Sbuk Limited
Fixed · created 2026-06-18
—
Outstanding
Debquity Partners Sbuk Limited
Property · created 2026-06-18
—
Outstanding
Debquity Partners Sbuk Limited
All Assets · created 2026-06-18
—
Outstanding
Hardeep Singh And Anita Singh
Property · created 2025-02-14
—
Outstanding
The Trustees Of The Brl Pension Scheme
Floating · created 2024-10-11
—
Outstanding
Hardeep Singh And Anita Singh
All Assets · created 2024-06-19
—
Outstanding
Hardeep Singh And Anita Singh
Property · created 2024-06-19
—
Outstanding
The Trustees Of Of Bristol Laboratories Db Ssas, The Trustees Of The Brl Pension Scheme
Floating · created 2018-10-03
—
Outstanding
Show 21 satisfied / released
Praetura Asset Finance Limited
Unknown · created 2022-05-19 · satisfied 2025-02-24
—
Satisfied
Praetura Commercial Finance Limited
Floating · created 2022-05-19 · satisfied 2025-02-24
—
Satisfied
Investec Bank (Channel Islands) Limited
Fixed · created 2022-05-19 · satisfied 2025-02-19
—
Satisfied
Leumi Abl Limited
All Assets · created 2020-11-11 · satisfied 2022-05-26
—
Satisfied
Lloyds Bank PLC
Fixed · created 2020-11-11 · satisfied 2022-03-23
—
Satisfied
Barclays Bank PLC
Unknown · created 2019-07-19 · satisfied 2022-05-26
—
Satisfied
Lloyds Bank PLC
Fixed · created 2019-03-28 · satisfied 2022-03-23
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-04-25 · satisfied 2020-10-02
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-12 · satisfied 2022-03-23
—
Satisfied
Lloyds Bank Commercial Finance Ltd
Floating · created 2014-07-03 · satisfied 2019-04-12
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-05-08 · satisfied 2022-03-23
—
Satisfied
Forte Developments Limited
Unknown · created 2009-09-04 · satisfied 2014-07-08
£665,552.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Barclays Bank PLC
Property · created 2008-11-10 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-10-15 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-07-31 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-07-31 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-06-23 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-31 · satisfied 2014-06-04
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPAMY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Barclays Bank PLC
All Assets · created 2004-08-10 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-12-05 · satisfied 2014-10-02
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2001-11-13 · satisfied 2014-06-04
All monies
Satisfied