Biozone Scientific (UK) Ltd
Wholesale of other machinery and equipment · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£976,000
Cash
£14,000
Turnover
—
Profit / loss
—
Current assets
£1,704,000
Creditors < 1 year
£753,000
Equity
£976,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £976,000 | £974,000 | £1,061,000 | — | — | — |
| Equity | £976,000 | £974,000 | £1,061,000 | £1,005,000 | £787,000 | £119,052 |
| Assets | ||||||
| Property, plant & equipment | £25,000 | £0 | — | — | — | £420 |
| Current assets | £1,704,000 | £1,344,000 | £1,692,000 | £1,426,000 | £2,859,000 | £1,458,000 |
| Cash at bank | £14,000 | £170,000 | £15,000 | £96,000 | £407,000 | £323,151 |
| Debtors | £916,000 | £569,000 | £981,000 | £661,000 | £1,524,000 | £790,588 |
| Stock | — | — | — | — | £928,000 | £344,261 |
| Liabilities | ||||||
| Creditors within one year | £753,000 | £370,000 | £631,000 | £421,000 | £2,072,000 | £1,339,368 |
| Net current assets | £951,000 | £974,000 | £1,061,000 | £1,005,000 | £787,000 | £118,632 |
| Assets less current liabilities | £976,000 | £974,000 | — | — | — | £119,052 |
| People & pay | ||||||
| Average employees | 3 | — | — | 7 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-05-17
—
OutstandingAll Assets · created 2023-09-13
—
OutstandingAll Assets · created 2021-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2007-02-01 · satisfied 2015-02-13
All monies
Satisfied