Medical Research Network Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,413,519
Cash
£2,658,881
Turnover
£38,031,736
Profit / loss
£4,641,567
Current assets
£13,857,548
Creditors < 1 year
—
Equity
£4,413,519
Average employees
116
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,413,519 | −£228,048 | — | — | — | — | −£273,291 | −£44,098 | −£477,049 | −£582,663 | −£322,113 |
| Equity | £4,413,519 | −£228,048 | −£257,150 | £1,048,843 | £286,952 | −£225,143 | — | — | −£477,049 | −£582,663 | −£322,113 |
| Assets | |||||||||||
| Fixed assets | £1,510,933 | £701,299 | — | — | £108,758 | £62,025 | £96,799 | £91,421 | £46,517 | £50,010 | £51,505 |
| Intangible assets | £391,931 | £365,221 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,119,002 | £336,078 | — | — | £108,113 | £61,380 | £96,154 | £91,421 | £46,517 | £50,010 | £51,505 |
| Current assets | £13,857,548 | £5,641,793 | — | — | £2,901,802 | £1,249,571 | £973,386 | £908,847 | £617,459 | £326,388 | £193,132 |
| Cash at bank | £2,658,881 | £298,216 | — | — | £333,126 | £34,349 | £218,639 | £43,483 | £19,936 | £25,445 | £25,053 |
| Debtors | £11,079,318 | £5,333,393 | — | — | £2,568,676 | £1,215,222 | £754,747 | £865,364 | £597,523 | £300,943 | £168,079 |
| Stock | £119,349 | £10,184 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,258,445 | £1,077,639 | £939,875 | £646,830 | — | — | — |
| Creditors after one year | — | — | — | — | £465,163 | £459,100 | £403,601 | £397,536 | — | — | — |
| Provisions | £208,391 | £43,342 | — | — | — | — | — | — | — | — | £713 |
| Net current assets | £3,120,204 | −£778,440 | — | — | £643,357 | £171,932 | £33,511 | £262,017 | −£65,540 | −£271,640 | −£22,340 |
| Assets less current liabilities | £4,631,137 | −£77,141 | — | — | £752,115 | £233,957 | £130,310 | £353,438 | −£19,023 | −£221,630 | £29,165 |
| Profit & loss | |||||||||||
| Turnover | £38,031,736 | £20,895,200 | — | — | — | — | — | — | — | — | — |
| Gross profit | £23,666,121 | £12,508,333 | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,924,002 | £198,344 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,772,354 | £72,444 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,641,567 | £29,102 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 116 | 90 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFloating · created 2024-05-01
—
OutstandingAll Assets · created 2012-02-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-09 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2016-01-11
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2011-05-19
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied