Als Life Sciences Limited
Technical testing and analysis · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£20,701,000
Cash
£344,000
Turnover
£10,430,000
Profit / loss
—
Current assets
£2,903,000
Creditors < 1 year
£2,854,000
Equity
£20,701,000
Average employees
194
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 | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,701,000 | −£19,226,000 |
| Equity | £20,701,000 | £19,226,000 |
| Assets | ||
| Fixed assets | £1,802,000 | £1,812,000 |
| Intangible assets | £170,000 | £634,000 |
| Property, plant & equipment | £1,632,000 | £1,178,000 |
| Current assets | £2,903,000 | £3,652,000 |
| Cash at bank | £344,000 | £314,000 |
| Debtors | £2,164,000 | £2,945,000 |
| Stock | £395,000 | £393,000 |
| Liabilities | ||
| Creditors within one year | £2,854,000 | £2,916,000 |
| Creditors after one year | £22,647,000 | £21,977,000 |
| Net current assets | £334,000 | £1,086,000 |
| Assets less current liabilities | £2,136,000 | £2,898,000 |
| Profit & loss | ||
| Turnover | £10,430,000 | £10,459,000 |
| Gross profit | £259,000 | £434,000 |
| Operating profit | −£610,000 | −£406,000 |
| Profit before tax | −£1,475,000 | −£1,050,000 |
| People & pay | ||
| Average employees | 194 | 194 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2016-04-13 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2016-12-01
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SatisfiedProperty · created 2009-12-22 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2009-11-18 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2007-07-12 · satisfied 2016-04-26
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SatisfiedAll Assets · created 2004-12-10 · satisfied 2007-11-02
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SatisfiedShares · created 2004-10-08 · satisfied 2004-12-20
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SatisfiedProperty · created 2002-01-11 · satisfied 2004-12-20
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SatisfiedProperty · created 2002-01-08 · satisfied 2004-12-20
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SatisfiedProperty · created 2001-11-16 · satisfied 2004-12-20
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SatisfiedAll Assets · created 2000-12-09 · satisfied 2004-12-20
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM THE COMPANY OR ANY CHARGING C OMPANY OR ANY OTHER OBLIGOR TO THE CHARG EE AS SECURITY TRUSTEE FOR ITSELF AND TH E OTHER SECURED PARTIES (AS DEFINED) (TH E "SECURITY AGENT") UNDER ANY FINANCE DO CUMENT (AS DEFINED) AND ON ANY ACCOUNT W HATSOEVER
Satisfied