Bristol Laboratories Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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
472
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,706,866 | £29,071,355 | — | — | £40,318,697 |
| Equity | £13,706,866 | £29,071,355 | — | — | £40,318,697 |
| Assets | |||||
| Fixed assets | £25,291,271 | £26,166,676 | — | — | £23,941,389 |
| Property, plant & equipment | £24,719,113 | £25,139,390 | — | — | £22,684,651 |
| Current assets | £29,294,817 | £41,044,590 | — | — | £71,263,227 |
| Cash at bank | £97,289 | £515,934 | — | — | £586,965 |
| Debtors | £11,822,600 | £15,461,905 | — | — | £33,540,763 |
| Stock | — | — | — | — | £37,135,499 |
| Liabilities | |||||
| Creditors within one year | £40,879,222 | £36,370,318 | — | — | £47,617,698 |
| Creditors after one year | £0 | £1,769,593 | — | — | £7,268,221 |
| Net current assets | −£11,584,405 | £4,674,272 | — | — | £23,645,529 |
| Assets less current liabilities | £13,706,866 | £30,840,948 | — | — | £47,586,918 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £75,431,521 |
| Gross profit | — | — | — | — | £11,528,715 |
| Operating profit | — | — | — | — | £3,555,895 |
| Profit before tax | −£15,319,239 | £900,205 | — | — | £3,140,857 |
| Profit / loss | −£15,772,170 | £860,542 | — | — | £1,776,747 |
| People | |||||
| Average employees | 472 | 531 | — | — | 464 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-18
—
OutstandingFixed · created 2026-06-18
—
OutstandingProperty · created 2026-06-18
—
OutstandingAll Assets · created 2026-06-18
—
OutstandingProperty · created 2025-02-14
—
OutstandingFloating · created 2024-10-11
—
OutstandingAll Assets · created 2024-06-19
—
OutstandingProperty · created 2024-06-19
—
OutstandingFloating · created 2018-10-03
—
OutstandingShow 21 satisfied / released
Unknown · created 2022-05-19 · satisfied 2025-02-24
—
SatisfiedFloating · created 2022-05-19 · satisfied 2025-02-24
—
SatisfiedFixed · created 2022-05-19 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2020-11-11 · satisfied 2022-05-26
—
SatisfiedFixed · created 2020-11-11 · satisfied 2022-03-23
—
SatisfiedUnknown · created 2019-07-19 · satisfied 2022-05-26
—
SatisfiedFixed · created 2019-03-28 · satisfied 2022-03-23
—
SatisfiedFixed · created 2016-04-25 · satisfied 2020-10-02
—
SatisfiedFloating · created 2014-12-12 · satisfied 2022-03-23
—
SatisfiedFloating · created 2014-07-03 · satisfied 2019-04-12
—
SatisfiedFixed · created 2014-05-08 · satisfied 2022-03-23
—
SatisfiedUnknown · 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
SatisfiedProperty · created 2008-11-10 · satisfied 2014-10-02
All monies
SatisfiedProperty · created 2008-10-15 · satisfied 2014-10-02
All monies
SatisfiedUnknown · created 2008-07-31 · satisfied 2014-10-02
All monies
SatisfiedUnknown · created 2008-07-31 · satisfied 2014-10-02
All monies
SatisfiedProperty · created 2006-06-23 · satisfied 2014-10-02
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 2004-08-10 · satisfied 2014-10-02
All monies
SatisfiedProperty · created 2003-12-05 · satisfied 2014-10-02
All monies
SatisfiedFixed · created 2001-11-13 · satisfied 2014-06-04
All monies
Satisfied