Clinical Trials Laboratory Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£378,535
Cash
£287,133
Turnover
—
Profit / loss
—
Current assets
£599,713
Creditors < 1 year
£248,189
Equity
£378,535
Average employees
9
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378,535 | £200,827 | £1,180 | −£253,323 | −£362,265 | −£395,207 | −£425,841 | −£433,794 | −£335,067 | −£257,360 |
| Equity | £378,535 | £200,827 | £1,180 | −£253,323 | −£362,265 | −£395,207 | −£425,841 | −£433,794 | −£335,067 | −£257,360 |
| Assets | ||||||||||
| Fixed assets | £32,298 | £36,672 | £4,308 | £5,744 | £7,635 | £10,180 | £13,573 | £18,097 | £24,129 | £38,230 |
| Property, plant & equipment | £32,298 | £36,672 | £4,308 | £5,744 | £7,635 | £10,180 | £13,573 | £18,097 | £24,129 | £38,230 |
| Current assets | £599,713 | £448,929 | £429,766 | £180,311 | £88,965 | £64,472 | £119,803 | £41,019 | £28,657 | £34,795 |
| Cash at bank | £287,133 | £221,156 | £243,512 | £56,370 | £7,580 | £1,183 | £15 | £119 | £22 | £70 |
| Debtors | £136,959 | £104,681 | £117,890 | £101,240 | £65,995 | £46,759 | £102,338 | £27,559 | £24,135 | £32,225 |
| Stock | £175,621 | £123,092 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £248,189 | £278,531 | £432,894 | £439,378 | £458,865 | £469,859 | — | — | — | — |
| Provisions | £5,287 | £6,243 | — | — | — | — | — | — | — | — |
| Net current assets | £351,524 | £170,398 | −£3,128 | −£259,067 | −£369,900 | −£405,387 | −£439,414 | −£451,891 | −£338,122 | −£254,365 |
| Assets less current liabilities | £383,822 | £207,070 | £1,180 | −£253,323 | −£362,265 | −£395,207 | −£425,841 | −£433,794 | −£313,993 | −£216,135 |
| People | ||||||||||
| Average employees | 9 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-09-26
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding