Charnwood Molecular Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-07-31 · GBP

Net assets

£3,204,588

Cash

£1,527,368

Turnover

—

Profit / loss

—

Current assets

£2,576,910

Creditors < 1 year

£229,535

Equity

£3,204,588

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£3,204,588	£2,322,347	£1,670,204	£1,150,886	—	£791,720	£648,302	£436,224	£291,440
Equity	£3,204,588	£2,322,347	£1,670,204	£1,150,886	£784,897	£791,720	£648,302	£436,224	£291,440
Assets
Fixed assets	—	—	—	—	—	£103,111	£80,682	£75,943	£53,216
Property, plant & equipment	£1,048,246	£890,458	£803,082	£652,788	—	£103,111	£80,682	£75,943	£53,216
Current assets	£2,576,910	£1,870,960	£1,286,829	£947,122	—	£834,585	£663,767	£491,342	£295,102
Cash at bank	£1,527,368	£946,783	£679,600	£462,688	—	£411,090	£329,304	£147,913	£57,952
Debtors	£834,542	£674,177	£432,229	£359,434	—	£348,495	£284,463	£313,429	£207,150
Stock	£215,000	£250,000	£175,000	£125,000	—	—	—	—	—
Liabilities
Creditors within one year	£229,535	£214,541	£162,398	£159,159	—	£145,976	£96,147	£131,061	£56,878
Creditors after one year	£191,033	£224,530	£257,309	£289,865	—	—	—	—	—
Net current assets	£2,347,375	£1,656,419	£1,124,431	£787,963	—	£688,609	£567,620	£360,281	£238,224
Assets less current liabilities	£3,395,621	£2,546,877	£1,927,513	£1,440,751	—	£791,720	—	—	—
Profit & loss
Profit / loss	—	—	—	£365,989	—	—	—	—	—
People & pay
Average employees	54	44	36	33	—	—	—	—	—
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