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Companies/12220792

Microbiological Supply Company Ltd

Wholesale of pharmaceutical goods · Winchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£7,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,818
Creditors < 1 year
£4,373
Equity
£7,843
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£7,843£6,624£112,714£104,587£23,251£975
Equity£7,843£6,624£112,714£104,587£23,251£975
Assets
Fixed assets£961£5,969£18,402£16,795£199—
Property, plant & equipment—————£249
Current assets£16,818£17,345£26,364£27,205£132,123£123,751
Cash at bank—————£12,943
Debtors—————£107,812
Stock—————£2,996
Liabilities
Creditors within one year£4,373£11,832£123,380£111,002£66,134—
Creditors after one year£5,563£4,858£34,189£37,668£43,009—
Provisions——£0£0£28£47
Net current assets£12,445£5,513−£97,016−£83,797£65,989£48,273
Assets less current liabilities£13,406£11,482£78,525£66,919£66,288£48,522
People & pay
Average employees1——221
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-01-20 · satisfied 2021-10-15
—
Satisfied