Bioscan (UK) Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£562,049
Cash
£211,390
Turnover
—
Profit / loss
—
Current assets
£676,996
Creditors < 1 year
—
Equity
£562,049
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £562,049 | £616,032 | £642,983 | £715,260 | £667,152 | £788,651 | £675,632 | £624,995 | £564,049 | £540,293 | £488,682 | £419,478 |
| Equity | £562,049 | £616,032 | £642,983 | £715,260 | £667,152 | £788,651 | — | £624,995 | £564,049 | £540,293 | £488,682 | £419,478 |
| Assets | ||||||||||||
| Property, plant & equipment | £26,452 | £47,385 | £61,470 | £47,988 | £35,360 | £29,210 | £30,025 | £24,916 | £24,348 | £26,086 | £30,320 | £27,066 |
| Current assets | £676,996 | £779,623 | £756,100 | £779,688 | £823,557 | £939,011 | £841,683 | £646,094 | £687,320 | £611,137 | £553,871 | £448,101 |
| Cash at bank | £211,390 | £360,487 | £196,470 | £376,183 | £331,538 | £186,561 | £111,368 | £199,729 | £192,500 | £244,493 | £327,087 | £218,820 |
| Debtors | £465,606 | £419,136 | £559,630 | £403,505 | £492,019 | £752,450 | £730,315 | £446,365 | £494,820 | £366,644 | £226,784 | £229,281 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £193,076 | £43,015 | £146,119 | £95,430 | £94,009 | £53,489 |
| Provisions | £0 | £4,200 | £6,000 | £2,000 | £2,000 | £3,000 | £3,000 | £3,000 | £1,500 | £1,500 | £1,500 | £2,200 |
| Net current assets | £535,597 | £572,847 | £591,089 | £677,240 | £645,755 | £762,441 | £648,607 | £603,079 | £541,201 | £515,707 | £459,862 | £394,612 |
| Assets less current liabilities | £562,049 | £620,232 | £652,559 | £725,228 | £681,115 | £791,651 | £678,632 | £627,995 | £565,549 | £541,793 | £490,182 | £421,678 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 10 | 12 | 11 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-08
£16,274.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Unknown · created 1999-04-01 · satisfied 2021-12-09
All monies
SatisfiedProperty · created 1994-11-23 · satisfied 2021-12-09
All monies
SatisfiedFloating · created 1993-02-04 · satisfied 2021-12-09
All monies
SatisfiedProperty · created 1992-07-24 · satisfied 1994-12-09
All monies
Satisfied