Biopharma Process Systems Limited
Research and experimental development on biotechnology · Winchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,390,452
Cash
£4,232,170
Turnover
—
Profit / loss
£141,705
Current assets
£10,393,641
Creditors < 1 year
£3,701,457
Equity
£9,390,452
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,390,452 | £9,248,747 | — |
| Equity | £9,390,452 | £9,248,747 | — |
| Assets | |||
| Fixed assets | £3,385,595 | £2,906,298 | — |
| Property, plant & equipment | £3,231,638 | £2,808,893 | — |
| Current assets | £10,393,641 | £9,200,214 | — |
| Cash at bank | £4,232,170 | £5,120,662 | — |
| Debtors | £4,122,101 | £3,021,519 | — |
| Liabilities | |||
| Creditors within one year | £3,701,457 | £2,290,253 | — |
| Creditors after one year | £344,218 | £312,575 | — |
| Net current assets | £6,692,184 | £6,909,961 | — |
| Assets less current liabilities | £10,077,779 | £9,816,259 | — |
| Profit & loss | |||
| Profit before tax | £153,512 | £1,402,434 | — |
| Profit / loss | £141,705 | £1,106,907 | — |
| People | |||
| Average employees | 66 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-01-05
—
OutstandingFloating · created 2019-05-31
—
OutstandingAll Assets · created 2013-09-26
—
OutstandingFloating · created 2013-09-16
—
OutstandingUnknown · created 2009-02-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-10 · satisfied 2023-02-03
—
Satisfied