Bio-Tech Solutions Limited
Manufacture of basic pharmaceutical products · Driffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£795,611
Cash
£201,735
Turnover
—
Profit / loss
—
Current assets
£912,942
Creditors < 1 year
£435,597
Equity
£795,611
Average employees
24
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £795,611 | £535,933 | £364,706 | £298,192 | £315,811 | £303,788 | £317,385 | £197,343 | £160,377 | £126,401 | £92,444 |
| Equity | £795,611 | £535,933 | £364,706 | £298,192 | £315,811 | £303,788 | £317,385 | £197,343 | £160,377 | £126,401 | £92,444 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £342,854 | £363,755 | £343,802 | £290,498 | £329,276 | £338,159 |
| Intangible assets | — | — | — | — | — | £52,500 | £67,000 | — | — | — | — |
| Property, plant & equipment | £390,369 | £343,947 | £316,726 | £279,627 | £308,413 | £290,354 | £296,755 | £196,295 | £108,562 | £99,132 | £91,960 |
| Current assets | £912,942 | £568,896 | £388,517 | £752,569 | £466,906 | £376,599 | £401,820 | £313,188 | £282,600 | £303,352 | £347,824 |
| Cash at bank | £201,735 | £112,759 | £103,199 | £215,847 | £33,699 | £32,432 | £19,768 | £761 | £1,889 | £6,175 | £409 |
| Debtors | £357,970 | £192,218 | £111,574 | £246,153 | £98,584 | £99,790 | £125,029 | £154,325 | £145,719 | £176,411 | £224,180 |
| Stock | — | — | — | £290,569 | £334,623 | £244,377 | £257,023 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,597 | £280,981 | £178,431 | £334,835 | £382,512 | £327,624 | £294,302 | £358,771 | £288,309 | — | — |
| Creditors after one year | £7,143 | £48,939 | £115,606 | £371,169 | £50,002 | £56,453 | £114,668 | £63,000 | £110,000 | — | — |
| Provisions | £64,960 | £46,990 | £46,500 | £28,000 | £26,994 | — | — | £37,876 | £14,412 | — | — |
| Net current assets | £477,345 | £287,915 | £210,086 | £417,734 | £84,394 | £48,975 | £107,518 | −£45,583 | −£5,709 | −£92,875 | −£135,715 |
| Assets less current liabilities | £867,714 | £631,862 | £526,812 | £697,361 | £392,807 | £391,829 | £471,273 | £298,219 | £284,789 | £236,401 | £202,444 |
| People | |||||||||||
| Average employees | 24 | 13 | 14 | 15 | 13 | 13 | 15 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-04-12 · satisfied 2024-02-08
All monies
SatisfiedAll Assets · created 2003-01-02 · satisfied 2023-12-04
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-22 · satisfied 2012-02-15
All monies
Satisfied