Biosynth Limited

Manufacture of other chemical products n.e.c. · Newbury

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£3,708,176

Cash

£1,895,763

Turnover

£18,006,127

Profit / loss

£740,295

Current assets

£9,326,075

Creditors < 1 year

£7,624,049

Equity

£3,708,176

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2020-12-31	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01	2010-09-30	2009-09-30
Balance sheet
Net assets	£3,708,176	£2,967,881	—	£3,059,304	—	£2,955,279	—	£2,550,783	—	£399,671	£298,360
Equity	£3,708,176	£2,967,881	£3,059,304	£3,059,304	£2,955,279	£2,955,279	£2,550,783	£2,550,783	£1,713,888	£399,671	£298,360
Assets
Fixed assets	£2,198,015	£1,274,798	—	£1,496,835	—	£1,762,609	—	£1,878,465	—	£370,436	£276,194
Intangible assets	£201,823	—	—	—	—	—	—	£1,572	—	—	—
Property, plant & equipment	£1,226,192	£435,599	—	£657,636	—	£962,134	—	£1,076,418	—	£186,357	£208,579
Current assets	£9,326,075	£7,281,411	—	£4,889,018	—	£5,058,446	—	£4,153,702	—	£1,946,081	£1,408,598
Cash at bank	£1,895,763	£1,983,875	—	£115,443	—	£566,142	—	£435,465	—	£468,435	£241,267
Debtors	—	—	—	—	—	—	—	—	—	£925,449	£611,303
Stock	£2,541,844	£2,294,074	—	£2,236,163	—	£2,151,391	—	£1,784,933	—	—	—
Liabilities
Creditors within one year	£7,624,049	£5,588,328	—	£3,326,549	—	£3,855,731	—	£3,439,635	—	—	—
Provisions	−£191,865	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,702,026	£1,693,083	—	£1,562,469	—	£1,202,715	—	£714,067	—	£101,597	£100,089
Assets less current liabilities	£3,900,041	£2,967,881	—	£3,059,304	—	£2,965,324	—	£2,592,532	—	£472,033	£376,283
Profit & loss
Turnover	£18,006,127	£19,599,450	—	£15,308,338	—	£14,504,302	—	£14,767,800	—	—	—
Gross profit	£8,237,567	£8,149,264	—	£6,851,266	—	£6,364,055	—	£5,689,968	—	—	—
Operating profit	£337,329	−£115,438	—	£138,888	—	£505,611	—	£1,098,080	—	—	—
Profit before tax	£850,330	−£128,867	—	£113,230	—	£492,683	—	£1,081,995	—	—	—
Profit / loss	£740,295	−£91,423	—	£104,025	—	£404,496	—	£836,895	—	—	—
People & pay
Average employees	97	86	—	77	—	68	—	60	—	—	—
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