Biotrial International Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2013-06-30 · EUR · unknown scope
Net assets
—
Cash
EUR 920,442
Turnover
EUR 10,365,009
Profit / loss
−EUR 156,181
Current assets
EUR 5,628,695
Creditors < 1 year
EUR 4,314,116
Equity
EUR 1,319,297
Average employees
Not available
Balance-sheet trend
EUR · 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 | 2013-06-30EUR · unknown | 2012-06-30EUR · unknown | 2011-06-30EUR · unknown | 2010-06-30EUR · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | EUR 1,319,297 | EUR 2,475,478 | EUR 1,190,948 | EUR 1,796,203 |
| Assets | ||||
| Property, plant & equipment | EUR 4,718 | EUR 8,882 | — | — |
| Current assets | EUR 5,628,695 | EUR 6,695,003 | — | — |
| Cash at bank | EUR 920,442 | EUR 1,266,681 | — | — |
| Debtors | EUR 4,708,253 | EUR 5,428,322 | — | — |
| Liabilities | ||||
| Creditors within one year | EUR 4,314,116 | EUR 4,228,407 | — | — |
| Net current assets | EUR 1,314,579 | EUR 2,466,596 | — | — |
| Assets less current liabilities | EUR 1,319,297 | EUR 2,475,478 | — | — |
| Profit & loss | ||||
| Turnover | EUR 10,365,009 | EUR 14,360,949 | — | — |
| Gross profit | EUR 1,416,801 | EUR 3,209,623 | — | — |
| Operating profit | EUR 543,994 | EUR 2,394,216 | — | — |
| Profit before tax | EUR 320,214 | EUR 2,396,807 | — | — |
| Profit / loss | −EUR 156,181 | EUR 1,784,530 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-04-28
All monies
OutstandingUnknown · created 2009-05-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2000-01-26 · satisfied 2004-02-03
All monies
Satisfied