Bio Technics Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£324,375
Cash
£19,169
Turnover
—
Profit / loss
−£62,748
Current assets
—
Creditors < 1 year
—
Equity
−£324,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£324,375 | −£261,627 | −£13,543 | — | — | — | — | — | — | £217,507 | £254,441 | £236,064 | — | £302,787 | £162,583 | £47,466 |
| Equity | −£324,375 | −£261,627 | −£13,543 | £391,780 | £233,502 | £153,233 | £109,716 | £164,030 | £237,922 | £217,507 | £254,441 | £236,064 | £232,864 | £302,787 | £162,583 | £47,466 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £107,946 | £169,903 | £72,344 | £96,650 | £113,075 | £104,817 | £214,912 | £362,024 | £508,020 | £468,477 | £454,023 | £354,561 | £150,007 | £62,692 |
| Intangible assets | £1,111 | £0 | £0 | £0 | £0 | £0 | £2 | £46,356 | £177,092 | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,193 | £86,358 | £107,946 | £169,903 | £72,344 | £96,650 | £113,073 | £58,461 | £37,820 | £54,196 | £69,456 | £42,769 | £9,455 | £9,646 | £1,193 | £1,591 |
| Current assets | — | — | £728,250 | £449,851 | £533,933 | £299,327 | £205,009 | £188,687 | £207,488 | £176,279 | £218,514 | £170,531 | £172,530 | £171,884 | £167,478 | £150,952 |
| Cash at bank | £19,169 | £6,916 | £689 | £3,032 | £64,607 | £0 | — | £414 | £0 | £1,594 | £8,293 | £0 | £27,496 | £6,991 | £15,083 | — |
| Debtors | — | — | £428,902 | £155,011 | £317,691 | £163,247 | £65,733 | £81,517 | £64,841 | £53,054 | £85,343 | £88,451 | £53,921 | £26,826 | £51,804 | £63,013 |
| Stock | £305,400 | £327,994 | — | £270,836 | £136,456 | £128,236 | £132,270 | £102,704 | £141,493 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £849,739 | — | — | — | — | — | — | £319,130 | £462,093 | £402,944 | £393,689 | £221,072 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,666 | £10,000 | £0 | — | £2,586 | — | — |
| Net current assets | — | — | −£121,489 | £221,877 | £161,158 | £56,583 | −£3,359 | £59,213 | £23,010 | −£142,851 | −£243,579 | −£232,413 | −£221,159 | −£49,188 | £12,576 | −£15,226 |
| Assets less current liabilities | — | — | — | £391,780 | £233,502 | £153,233 | £109,716 | £164,030 | £237,922 | £219,173 | £264,441 | £236,064 | £232,864 | £305,373 | £162,583 | £47,466 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £758,357 | — | £457,223 | £316,316 | £308,354 | £233,140 | £232,766 | £174,408 | £103,011 | — | — |
| Gross profit | — | — | — | — | — | £168,003 | — | £70,342 | −£27,016 | £22,689 | £91,177 | £180,160 | £143,400 | £256,755 | — | — |
| Operating profit | — | — | — | — | — | £34,672 | — | −£67,258 | −£48,374 | −£31,845 | −£53,066 | −£28,559 | −£66,809 | £73,388 | — | — |
| Profit before tax | — | — | — | — | — | £23,045 | — | −£73,892 | −£54,585 | −£36,934 | −£56,973 | −£32,909 | −£69,923 | £70,377 | — | — |
| Profit / loss | −£62,748 | −£248,084 | — | — | — | £43,517 | — | −£73,892 | −£54,585 | −£36,934 | £18,377 | £3,200 | −£69,923 | £70,377 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 10 | 33 | 32 | 34 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-03-13
All monies
OutstandingFixed · created 2004-12-22
All monies
OutstandingAll Assets · created 2002-12-17
All monies
Outstanding