Bionical Solutions Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,564,000
Cash
£931,000
Turnover
£22,009,000
Profit / loss
—
Current assets
£12,003,000
Creditors < 1 year
£10,085,000
Equity
£1,564,000
Average employees
368
Balance-sheet trend
GBP · 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 | 2020-12-31 | 2019-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,564,000 | −£426,000 | £849,516 | £767,669 | £664,331 | £566,714 | £436,564 | £326,286 | £179,069 | £65,356 |
| Equity | £1,564,000 | £426,000 | — | — | — | £566,714 | £436,564 | £326,286 | £179,069 | £65,356 |
| Assets | ||||||||||
| Fixed assets | £668,000 | £363,000 | — | — | — | £31,047 | £22,879 | £35,687 | £15,279 | £21,162 |
| Intangible assets | £33,000 | £81,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £635,000 | £282,000 | £58,494 | £16,885 | £31,281 | £31,047 | £22,879 | £35,687 | £15,279 | £21,162 |
| Current assets | £12,003,000 | £3,239,000 | £1,840,465 | £1,405,518 | £1,472,957 | £1,225,268 | £1,071,239 | £1,022,186 | £662,024 | £250,345 |
| Cash at bank | £931,000 | £119,000 | £603,149 | £348,815 | £293,986 | £262,558 | £244,081 | £252,201 | — | — |
| Debtors | £11,072,000 | £3,120,000 | £1,223,089 | £1,056,703 | £1,178,971 | £962,710 | £827,158 | £769,985 | £662,024 | £250,345 |
| Liabilities | ||||||||||
| Creditors within one year | £10,085,000 | £3,991,000 | £1,006,405 | £650,495 | £830,440 | — | — | — | — | — |
| Creditors after one year | £950,000 | — | £40,115 | £4,239 | £7,959 | — | — | — | — | — |
| Provisions | £72,000 | £37,000 | £2,923 | — | £1,508 | £60 | £1,474 | £3,827 | — | — |
| Net current assets | £1,918,000 | −£752,000 | £834,060 | £755,023 | £642,517 | £547,760 | £578,096 | £494,918 | £238,190 | £44,194 |
| Assets less current liabilities | £2,586,000 | −£389,000 | £892,554 | £771,908 | £673,798 | £578,807 | £600,975 | £530,605 | £253,469 | £65,356 |
| Profit & loss | ||||||||||
| Turnover | £22,009,000 | £8,665,000 | — | — | — | — | — | — | — | — |
| Gross profit | £7,027,000 | £3,838,000 | — | — | — | — | — | — | — | — |
| Operating profit | £2,683,000 | −£507,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,228,000 | −£870,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 368 | 153 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-01 · satisfied 2015-06-23
All monies
Satisfied