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Companies/09767194

Quotient Sciences (Alnwick) Limited

Manufacture of basic pharmaceutical products · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
£3,992,790
Cash
£1,272,732
Turnover
£8,422,519
Profit / loss
£795,561
Current assets
£4,103,765
Creditors < 1 year
—
Equity
£3,992,790
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2017-12-312016-12-31
Balance sheet
Net assets£3,992,790£3,197,229
Equity£3,992,790£3,197,229
Assets
Property, plant & equipment£3,459,911£2,405,492
Current assets£4,103,765£3,361,017
Cash at bank£1,272,732£1,301,625
Stock£28,773£28,372
Liabilities
Provisions£528,002£371,431
Net current assets£1,513,531£1,814,878
Assets less current liabilities£4,973,442£4,220,370
Profit & loss
Turnover£8,422,519£5,296,415
Gross profit£6,697,282£4,407,907
Operating profit£1,082,051£4,048,410
Profit before tax£997,690£3,994,271
Profit / loss£795,561£3,197,129
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 6 satisfied / released
Fixed · created 2019-08-07 · satisfied 2021-02-18
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Satisfied
All Assets · created 2018-10-31 · satisfied 2021-02-18
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Satisfied
Fixed · created 2018-10-31 · satisfied 2021-02-18
—
Satisfied
All Assets · created 2018-06-11 · satisfied 2021-02-18
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Satisfied
All Assets · created 2017-06-30 · satisfied 2021-02-08
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Satisfied
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Satisfied