Sb Drug Discovery Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,108,209
Turnover
—
Profit / loss
—
Current assets
£2,943,963
Creditors < 1 year
£1,611,215
Equity
£2,143,309
Average employees
45
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 | 2022-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £1,051,056 | £765,458 | £553,522 | £263,072 | £259,950 | £120,728 |
| Equity | £2,143,309 | £1,802,147 | £1,309,856 | £1,051,056 | £765,458 | £553,522 | £263,072 | £259,950 | £120,728 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £245,127 | £60,829 | £94,725 | £123,546 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £810,561 | £463,798 | £486,259 | £205,757 | £222,163 | £245,125 | £60,827 | £93,745 | £120,320 |
| Current assets | £2,943,963 | £2,388,564 | £1,935,563 | £1,386,493 | £891,074 | £861,713 | £536,143 | £504,377 | £409,214 |
| Cash at bank | £1,108,209 | £1,073,394 | £962,741 | £368,535 | £289,852 | £399,319 | £202,138 | £225,839 | £160,008 |
| Debtors | £1,307,601 | £799,933 | £700,424 | £768,120 | £466,563 | £389,566 | £308,489 | £240,459 | £215,341 |
| Stock | £528,153 | £515,237 | £272,398 | £249,838 | £134,659 | £72,828 | £25,516 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,611,215 | £1,050,215 | — | — | — | — | — | £306,005 | £386,949 |
| Creditors after one year | — | — | — | — | — | — | — | £16,667 | £0 |
| Provisions | — | — | — | — | £25,556 | £38,889 | £7,876 | £16,480 | £25,083 |
| Net current assets | £1,332,748 | £1,338,349 | £823,597 | £857,520 | £568,851 | £347,284 | £210,119 | £198,372 | £22,265 |
| Assets less current liabilities | £2,143,309 | £1,802,147 | £1,309,856 | £1,063,277 | £791,014 | £592,411 | £270,948 | £293,097 | £145,811 |
| People | |||||||||
| Average employees | 45 | 36 | 31 | 28 | 24 | 22 | 22 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2003-03-27 · satisfied 2015-02-19
All monies
Satisfied