Cambridge Clinical Laboratories Ltd
Other professional, scientific and technical activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,438,775
Cash
£1,343
Turnover
—
Profit / loss
—
Current assets
£302,284
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,438,775 | −£726,799 | −£117,435 | £476,406 | £66,661 | −£140,332 | −£6,932,530 |
| Equity | — | — | −£117,435 | £476,406 | £66,661 | −£140,332 | −£6,932,530 |
| Assets | |||||||
| Fixed assets | £89,551 | £258,536 | — | — | — | — | £1,345,364 |
| Intangible assets | — | — | — | — | — | — | £19,799 |
| Property, plant & equipment | £89,551 | £258,536 | £210,186 | £248,266 | £176,376 | £33,645 | £15,687 |
| Current assets | £302,284 | £421,451 | £435,223 | £943,016 | £724,306 | £229,229 | £1,027,167 |
| Cash at bank | £1,343 | £6,838 | £16,272 | £462,710 | £258,072 | £30,904 | £106,950 |
| Debtors | £250,936 | £288,461 | £256,255 | £263,815 | £302,864 | £198,325 | £898,033 |
| Stock | £50,005 | £126,152 | — | — | £163,370 | — | £22,184 |
| Liabilities | |||||||
| Creditors | £463,873 | £382,362 | — | — | — | — | — |
| Creditors within one year | — | — | £254,547 | £440,818 | £337,950 | £172,845 | — |
| Creditors after one year | — | — | £502,297 | £268,058 | £490,071 | £224,361 | — |
| Provisions | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Net current assets | −£161,589 | £39,089 | £180,676 | £502,198 | £386,356 | £56,384 | −£8,271,894 |
| Assets less current liabilities | −£72,038 | £297,625 | £390,862 | £750,464 | £562,732 | £90,029 | −£6,926,530 |
| People & pay | |||||||
| Average employees | 14 | 17 | 17 | 17 | 17 | 17 | 17 |
| Source evidence | 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 chargesFloating · created 2026-05-27
—
OutstandingShow 14 satisfied / released
Floating · created 2016-05-13 · satisfied 2019-07-25
—
SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-07-25
—
SatisfiedAll Assets · created 2015-07-15 · satisfied 2019-07-25
—
SatisfiedUnknown · created 2012-11-20 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2012-06-22 · satisfied 2015-11-17
All monies
SatisfiedUnknown · created 2012-06-22 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2012-07-12
All monies
SatisfiedAll Assets · created 2009-11-25 · satisfied 2012-04-13
£606,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-19 · satisfied 2019-06-19
£11,634.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-19 · satisfied 2019-06-19
£3,187.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-04 · satisfied 2012-07-12
All monies
SatisfiedPeter Nigel Appleton As Security Trustee For And On Behalf Of Peter Appleton Robert Brownecolin, Peter Nigel Appleton As Security Trustee For And On Behalf Of Peter Appleton Robert Brownement, Peter Nigel Appleton As Security Trustee For And On Behalf Of Peter Appleton Robert Brownestees
Unknown · created 2006-10-05 · satisfied 2007-09-04
£2,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-17 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2005-04-22 · satisfied 2009-01-09
All monies
Satisfied