The Clinical Trial Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£407,004
Cash
£609,652
Turnover
—
Profit / loss
—
Current assets
£1,560,456
Creditors < 1 year
—
Equity
£407,004
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £407,004 | £361,179 | £110,449 | £48,409 | £10,788 |
| Equity | £407,004 | £361,179 | £110,449 | £48,409 | £10,788 |
| Assets | |||||
| Fixed assets | £64,098 | £43,918 | — | — | — |
| Property, plant & equipment | £64,081 | £43,901 | £33,106 | £41,469 | £51,086 |
| Current assets | £1,560,456 | £808,122 | £592,601 | £429,916 | £725,063 |
| Cash at bank | £609,652 | £223,390 | £232,158 | £149,750 | £347,454 |
| Debtors | £950,804 | £584,732 | £360,443 | £280,166 | £377,609 |
| Liabilities | |||||
| Creditors within one year | — | — | £509,555 | £415,816 | £756,577 |
| Provisions | £11,830 | £8,337 | £5,703 | £7,160 | £8,784 |
| Net current assets | £364,803 | £325,598 | £83,046 | £14,100 | −£31,514 |
| Assets less current liabilities | £428,901 | £369,516 | £116,152 | £55,569 | £19,572 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.