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Companies/05711699

Biotech Services Limited

Treatment and disposal of non-hazardous waste · Sandbach

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£16,783
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£7,895
Creditors < 1 year
£15,524
Equity
−£16,783
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£16,783−£7,163£1,289£26,888£42,171£38,457£51,632£60,138£32,286−£21,409−£15,221£4,168−£1,538£7,432
Equity−£16,783−£7,163£1,289£26,888£42,171£38,457£51,632£60,138£32,286−£21,409−£15,221£4,168−£1,538£7,432
Assets
Fixed assets£2,149£3,514£27,520£49,154£70,577£91,185£113,058£131,603£151,167£158,994£179,472£11,119£3,055£3,583
Intangible assets£0£0£0£1,000£2,000£3,000£4,000£5,000£6,000£7,000————
Property, plant & equipment£2,149£3,514£27,520£48,154£68,577£88,185£109,058£126,603£145,167£151,994£171,472£2,119£3,055£3,583
Current assets£7,895£15,899£16,973£17,672£26,535£6,814£2,940£10,759£12,521£3,158£2,557£9,301£10,129£36,924
Cash at bank£89£5,168£3,352£3,742£911£5,142£1,690£3,145£7,001£775£174£5£120£2,199
Debtors£7,806£10,731£13,621£13,930£25,624£1,672£1,250£7,614£5,520£2,383£2,383£9,296£10,009£34,725
Liabilities
Creditors within one year£15,524£15,013£27,080—————£110,036£182,872£197,250£15,828£14,111£33,075
Creditors after one year£10,895£10,895£10,895—————£18,000—————
Provisions£408£668£5,229£9,159£13,012£16,755£14,385£16,067£11,244−£47—£424£611—
Net current assets−£7,629£886−£10,107−£7,588−£6,750−£21,473−£27,541−£43,398−£88,387−£179,714−£194,693−£6,527−£3,982£3,849
Assets less current liabilities−£5,480£4,400£17,413£41,566£63,827£69,712£85,517£88,205£62,780−£20,720—£4,592−£927—
People
Average employees———4434111————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
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Satisfied