Mycotoxin Laboratory (UK) Limited
Private Limited Company · Hemel Hempsted
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£67,177
Cash
£48,469
Turnover
—
Profit / loss
—
Current assets
£91,614
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £67,177 | £44,689 | £46,687 | £46,931 | £42,757 | £41,632 | £42,316 | £31,731 | £49,571 | — | £10,147 | £2,120 | −£3,156 |
| Equity | — | — | — | £46,931 | £42,757 | £41,632 | — | £31,731 | £49,571 | £27,294 | £10,147 | £2,120 | −£3,156 |
| Assets | |||||||||||||
| Fixed assets | £9,619 | £13,596 | £15,520 | — | — | — | — | £35,531 | £32,794 | — | £38,110 | £11,205 | £9,653 |
| Property, plant & equipment | £9,619 | £13,596 | £15,520 | £18,546 | £13,137 | £25,970 | £31,162 | £35,531 | £32,794 | £31,935 | £38,110 | £11,205 | £9,653 |
| Current assets | £91,614 | £64,503 | £55,779 | £46,722 | £53,396 | £59,611 | £53,486 | £50,122 | £139,695 | £58,175 | £54,710 | £62,789 | £47,983 |
| Cash at bank | £48,469 | £15,449 | £12,426 | £6,149 | £17,863 | £10,739 | £3,000 | £12,536 | £81,568 | £0 | £8,452 | £13,533 | — |
| Debtors | £35,530 | £43,404 | £38,613 | £36,482 | £31,087 | £44,071 | £48,691 | £35,226 | £55,377 | £55,345 | £43,138 | £46,466 | £44,556 |
| Stock | £7,615 | £5,650 | £4,740 | £4,091 | £4,446 | £4,801 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £32,228 | £30,827 | £21,663 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £14,813 | £17,544 | £38,755 | £36,100 | £46,816 | £122,918 | £62,816 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £3,524 | £6,232 | £5,194 | £6,232 | £7,106 | £0 | — | — | — | — |
| Net current assets | £59,386 | £33,676 | £34,116 | £31,909 | £35,852 | £20,856 | £17,386 | £3,306 | £16,777 | −£4,641 | −£27,963 | −£9,085 | −£12,809 |
| Assets less current liabilities | £69,005 | £47,272 | £49,636 | £50,455 | £48,989 | £46,826 | £48,548 | £38,837 | £49,571 | £27,294 | £10,147 | £2,120 | −£3,156 |
| People | |||||||||||||
| Average employees | 3 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-01-15 · satisfied 2020-09-03
All monies
SatisfiedAll Assets · created 2002-05-08 · satisfied 2020-09-16
All monies
Satisfied