Bio-Productions Limited

Manufacture of other chemical products n.e.c. · East Sussex

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£906,345

Cash

£91,557

Turnover

—

Profit / loss

—

Current assets

£2,009,633

Creditors < 1 year

£1,190,406

Equity

£906,345

Average employees

0.32

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£906,345	£903,350	£919,025	£1,091,979	£1,198,798	£1,235,740	£1,226,712	£1,585,317	£1,453,163	—	—	—
Equity	£906,345	£903,350	£919,025	£1,091,979	£1,198,798	£1,235,740	£1,226,712	£1,585,317	£1,453,163	—	£1,245,299	£1,105,719
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£238,060
Property, plant & equipment	£169,117	£203,145	£245,484	£192,715	£169,095	£167,844	£209,049	£259,416	£219,402	£204,145	£194,292	£216,632
Current assets	£2,009,633	£1,976,182	£1,913,549	£2,132,649	£1,906,042	£2,168,878	£2,041,650	£2,208,949	£2,123,904	—	£2,010,629	£1,358,963
Cash at bank	£91,557	£84,091	£60,862	£191,358	£180,198	£158,245	£81,974	£93,235	£113,710	£78,479	£115,078	£88,574
Debtors	£1,421,230	£1,393,740	£1,361,509	£1,408,895	£1,217,141	£1,460,361	£1,463,587	£1,599,450	£1,478,520	£1,497,733	£1,464,224	£785,435
Stock	—	—	—	—	£508,703	£550,272	£496,089	£516,264	£531,674	£490,000	—	—
Liabilities
Creditors within one year	£1,190,406	£1,097,594	£991,487	£1,015,824	£640,643	£1,032,487	—	—	—	—	£929,995	£459,257
Creditors after one year	£43,324	£133,471	£195,405	£179,408	£211,837	£39,647	—	—	—	—	—	—
Provisions	£38,675	£44,912	£53,116	£38,153	£23,859	£28,848	£36,105	£44,970	£34,297	—	£29,627	£32,047
Net current assets	£819,227	£878,588	£922,062	£1,116,825	£1,265,399	£1,136,391	£1,114,191	£1,370,871	£1,268,058	—	£1,080,634	£899,706
Assets less current liabilities	£988,344	£1,081,733	£1,167,546	£1,309,540	£1,434,494	£1,304,235	£1,323,240	£1,630,287	£1,487,460	—	£1,274,926	£1,137,766
People
Average employees	0.32	0.34	33	31	31	39	36	—	—	—	—	—
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