Centre For Medicines Research International Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,908,000
Cash
£13,000
Turnover
£4,436,000
Profit / loss
£1,069,000
Current assets
£2,821,000
Creditors < 1 year
£922,000
Equity
£1,908,000
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,908,000 | £838,000 | — | — | — |
| Equity | £1,908,000 | £839,000 | £540,000 | £604,000 | £660,000 |
| Assets | |||||
| Fixed assets | £10,000 | — | — | — | — |
| Property, plant & equipment | £10,000 | — | — | — | — |
| Current assets | £2,821,000 | £1,812,000 | — | — | — |
| Cash at bank | £13,000 | — | — | — | — |
| Debtors | £2,808,000 | £1,812,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £922,000 | £973,000 | — | — | — |
| Net current assets | £1,899,000 | £838,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,436,000 | £3,474,000 | — | — | — |
| Gross profit | £2,447,000 | £1,613,000 | — | — | — |
| Operating profit | £1,136,000 | £306,000 | — | — | — |
| Profit before tax | £1,138,000 | £309,000 | — | — | — |
| Profit / loss | £1,069,000 | £297,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingFloating · created 2019-10-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-31 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2016-10-03 · satisfied 2019-11-04
—
Satisfied