Bioscript Stirling Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£8,817,593

Cash

£808,495

Turnover

£11,925,040

Profit / loss

£3,017,061

Current assets

£17,784,130

Creditors < 1 year

£9,096,450

Equity

£8,817,593

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£8,817,593	£5,800,532	£4,340,429	£4,340,429	—	£2,633,183	—	£2,677,065	—	£1,360,082	£1,139,475	£1,075,462	£94,208	£402,710	£631,414	£378,512
Equity	£8,817,593	£5,800,532	£4,340,429	£4,340,429	£2,633,183	£2,633,183	£2,695,574	£2,677,065	£1,360,082	£1,360,082	£1,139,475	£1,075,462	£94,208	£402,710	£631,414	£378,512
Assets
Fixed assets	£160,976	£241,095	—	£129,825	—	£104,116	—	£110,146	—	£137,606	£161,349	£56,387	£68,896	£67,263	£24,039	£17,210
Intangible assets	£0	£0	—	£0	—	—	—	—	—	—	£14,748	—	—	—	—	—
Property, plant & equipment	£160,976	£241,095	—	£129,825	—	£104,116	—	£110,146	—	£137,606	£146,601	£56,387	£68,896	£67,263	£24,039	£8,507
Current assets	£17,784,130	£10,935,545	—	£7,092,542	—	£4,292,592	—	£4,745,462	—	£3,621,128	£2,100,811	£2,422,820	£1,295,491	£1,129,394	£1,149,285	£745,221
Cash at bank	£808,495	£432,212	—	£470,581	—	£598,438	—	£1,311,243	—	£740,409	£171,502	£1,382,742	£382,424	£357,273	£879,315	£433,574
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£913,067	£772,121	£269,970	£311,647
Liabilities
Creditors within one year	£9,096,450	£5,323,961	—	£2,858,027	—	£1,746,267	—	£2,164,494	—	£2,378,164	£1,095,913	£1,390,143	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,600	—	—	—	—
Provisions	−£31,063	−£52,147	—	−£23,911	—	−£17,258	—	−£14,049	—	−£20,488	−£26,772	−£11,002	£14,037	£0	—	—
Net current assets	£8,687,680	£5,611,584	—	£4,234,515	—	£2,546,325	—	£2,580,968	—	£1,242,964	£1,004,898	£1,032,677	£39,349	£335,447	£607,375	£361,302
Assets less current liabilities	£8,848,656	£5,852,679	—	£4,364,340	—	£2,650,441	—	£2,691,114	—	£1,380,570	£1,166,247	£1,089,064	£108,245	£402,710	£631,414	£378,512
Profit & loss
Turnover	£11,925,040	£11,010,798	—	£10,537,433	—	£9,925,256	—	£8,648,243	—	—	—	—	—	—	—	—
Gross profit	£5,555,490	£4,376,569	—	£4,074,371	—	£3,916,799	—	£3,987,423	—	—	—	—	—	—	—	—
Operating profit	£3,138,316	£1,504,881	—	£2,089,597	—	£1,452,708	—	£1,753,204	—	—	—	—	—	—	—	—
Profit before tax	£3,137,745	£1,504,881	—	£2,089,597	—	£1,452,708	—	£1,753,245	—	—	—	—	—	—	—	—
Profit / loss	£3,017,061	£1,460,103	—	£1,707,246	—	£1,449,499	—	£1,405,999	—	—	—	—	—	—	—	—
People
Average employees	98	100	—	99	—	91	—	77	—	61	—	—	—	—	—	—
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

2 outstanding charges

Alter Domus Trustees (UK) Limited (The âSecurity Agentâ)

All Assets · created 2026-04-30

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Outstanding

Alter Domus Trustees (UK) Limited (As Security Agent)

Floating · created 2021-07-30

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Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2020-01-20 · satisfied 2026-05-27

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Satisfied