Precious Cells International Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£968,191
Cash
£104,902
Turnover
—
Profit / loss
−£1,910,214
Current assets
£1,496,389
Creditors < 1 year
—
Equity
−£968,191
Average employees
38
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£968,191 | −£630,412 | −£223,171 | −£384,413 | −£369,192 | −£69,041 | −£8,289 |
| Equity | −£968,191 | −£630,412 | −£223,171 | −£384,413 | −£369,192 | −£69,041 | −£8,289 |
| Assets | |||||||
| Fixed assets | £16,398 | £46,655 | £191,081 | £132,749 | £80,244 | £145,746 | £70,144 |
| Property, plant & equipment | £14,057 | £44,314 | £61,760 | £83,936 | £80,244 | £115,746 | £70,144 |
| Current assets | £1,496,389 | £1,661,163 | £900,846 | £463,129 | £108,189 | £80,503 | £32,454 |
| Cash at bank | £104,902 | £647,084 | £69,855 | £82,463 | £7,195 | £38,979 | £1,407 |
| Debtors | £1,387,104 | £1,014,079 | £830,991 | £380,666 | £100,994 | £41,524 | £31,047 |
| Stock | £4,383 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £406,433 | £401,511 | £240,729 | £285,113 | — |
| Creditors after one year | — | — | £908,665 | £40,359 | £196,683 | £0 | — |
| Net current assets | £485,142 | £917,835 | £494,413 | £61,618 | −£132,540 | −£204,610 | −£78,433 |
| Assets less current liabilities | £501,540 | £964,490 | £685,494 | £194,367 | −£52,296 | −£58,864 | −£8,289 |
| Profit & loss | |||||||
| Profit / loss | −£1,910,214 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 38 | 26 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-10-28
£1,116.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-07-05
£6,036.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding