Southern Microbiological Services Limited
Other human health activities · Sittingbourne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£653,614
Cash
£213,666
Turnover
—
Profit / loss
−£197,199
Current assets
£825,784
Creditors < 1 year
£256,482
Equity
£653,614
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £653,614 | £850,813 | £582,424 | — | £454,713 | £439,462 | — | — | — | £335,891 | £195,291 | £136,037 |
| Equity | £653,614 | £850,813 | £582,424 | — | £454,713 | £439,462 | £503,923 | £401,711 | £374,131 | £335,891 | £195,291 | £136,037 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,563 | £8,760 |
| Property, plant & equipment | £108,892 | £105,932 | £131,095 | — | — | £144,161 | — | — | — | £7,114 | £9,563 | £8,760 |
| Current assets | £825,784 | £960,833 | £641,892 | — | — | £552,568 | — | — | — | £498,079 | £348,411 | £315,069 |
| Cash at bank | £213,666 | £206,205 | £46,100 | — | — | £173,010 | — | — | — | £173,684 | £97,995 | £62,834 |
| Debtors | £529,887 | £693,861 | £541,072 | — | — | £324,157 | — | — | — | £287,227 | £226,287 | £228,330 |
| Stock | — | — | — | — | — | £55,401 | — | — | — | £37,168 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £256,482 | £199,192 | £169,396 | — | — | £236,871 | — | — | — | £169,302 | £162,150 | £171,932 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £533 | £15,860 |
| Provisions | £24,580 | £16,760 | £21,167 | — | — | £20,396 | — | — | — | — | — | — |
| Net current assets | £569,302 | £761,641 | £472,496 | — | — | £315,697 | — | — | — | £328,777 | £186,261 | £143,137 |
| Assets less current liabilities | £678,194 | £867,573 | £603,591 | — | — | £459,858 | — | — | — | £335,891 | £195,824 | £151,897 |
| Profit & loss | ||||||||||||
| Profit / loss | −£197,199 | £268,389 | £89,146 | — | — | £10,539 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.48 | 0.48 | 46 | — | — | 45 | — | — | — | 32 | — | — |
| 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 chargesNo charges available in our records.