Express Microbiology Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,084,895
Cash
£239,246
Turnover
—
Profit / loss
—
Current assets
£1,066,983
Creditors < 1 year
£461,103
Equity
£1,084,895
Average employees
91
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,084,895 | £1,117,656 | £726,936 | £486,463 | £288,807 | £306,763 | £295,840 | £288,881 | £208,384 | £229,929 | £127,979 | £37,552 |
| Equity | £1,084,895 | £1,117,656 | £726,936 | £486,463 | £288,807 | £306,763 | £295,840 | £288,881 | £208,384 | £229,929 | £127,979 | £37,552 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £263,177 | £220,230 | £85,916 | £96,145 |
| Property, plant & equipment | £604,765 | £739,194 | £691,989 | £519,676 | £374,585 | £451,509 | £415,808 | £440,293 | £263,177 | £210,230 | £55,916 | £56,145 |
| Current assets | £1,066,983 | £1,147,178 | £789,516 | £607,435 | £453,416 | £474,978 | £482,025 | £374,741 | £236,784 | £274,366 | £179,016 | £112,581 |
| Cash at bank | £239,246 | £446,222 | £145,412 | £102,515 | — | £12,345 | £34,422 | £7,065 | — | — | £18,185 | £0 |
| Debtors | £827,737 | £700,956 | £644,104 | £504,920 | £453,416 | £462,633 | £447,603 | £367,676 | £236,784 | £274,366 | £160,831 | £112,581 |
| Liabilities | ||||||||||||
| Creditors within one year | £461,103 | £529,617 | £386,429 | £434,165 | £401,699 | £460,824 | £413,494 | £309,146 | £252,386 | £257,857 | — | — |
| Creditors after one year | £25,747 | £119,574 | £255,844 | £130,401 | £80,869 | £98,713 | £129,943 | £166,550 | £39,191 | £6,810 | — | — |
| Net current assets | £605,880 | £617,561 | £403,087 | £173,270 | £51,717 | £14,154 | £68,531 | £65,595 | −£15,602 | £16,509 | £49,384 | −£42,397 |
| Assets less current liabilities | £1,210,645 | £1,356,755 | £1,095,076 | £692,946 | £426,302 | £465,663 | £484,339 | £505,888 | £247,575 | £236,739 | £135,300 | £53,748 |
| Profit & loss | ||||||||||||
| Profit before tax | −£38,100 | £534,830 | £423,025 | £346,831 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 91 | 78 | 70 | 65 | 56 | 40 | 40 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2015-07-15 · satisfied 2021-11-11
—
SatisfiedAll Assets · created 2013-01-18 · satisfied 2016-12-03
IN TERMS OF THE LOAN FACILITY AGREEMENT
SatisfiedAll Assets · created 2010-04-20 · satisfied 2021-12-22
All monies
Satisfied