Bristol Laboratories Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£13,048,122
Cash
£98,130
Turnover
—
Profit / loss
−£14,718,432
Current assets
£28,864,617
Creditors < 1 year
£41,465,409
Equity
£13,048,122
Average employees
473
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,048,122 | £40,443,509 | — | — | — | — |
| Equity | £13,048,122 | £40,443,509 | — | — | — | £27,477,747 |
| Assets | ||||||
| Fixed assets | £25,648,914 | £30,143,867 | — | — | — | — |
| Property, plant & equipment | £25,076,757 | £25,882,729 | — | — | — | £24,180,943 |
| Current assets | £28,864,617 | £59,384,009 | — | — | — | — |
| Cash at bank | £98,130 | £1,384,266 | −£9,920,616 | −£5,589,951 | — | — |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £41,465,409 | £45,957,187 | — | — | — | — |
| Net current assets | −£12,600,792 | £13,426,822 | — | — | — | — |
| Assets less current liabilities | £13,048,122 | £43,570,689 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £87,922,526 |
| Gross profit | — | — | — | — | — | £16,092,519 |
| Operating profit | — | — | — | — | — | −£207,832 |
| Profit before tax | — | — | — | — | — | −£620,177 |
| Profit / loss | −£14,718,432 | £3,679,922 | — | — | −£1,714,002 | £0 |
| People | ||||||
| Average employees | 473 | 734 | — | — | 647 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-05-19 · satisfied 2025-08-22
—
Satisfied