Biotecture Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£1,040,625
Cash
£523,111
Turnover
—
Profit / loss
—
Current assets
£1,678,816
Creditors < 1 year
£672,877
Equity
£1,040,625
Average employees
33
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,040,625 | £861,553 | £914,231 | £688,254 |
| Equity | £1,040,625 | £861,553 | £914,231 | £688,254 |
| Assets | ||||
| Fixed assets | £247,601 | £258,877 | £245,637 | £73,971 |
| Intangible assets | £45,187 | £45,318 | £29,546 | £5,320 |
| Property, plant & equipment | £202,414 | £213,559 | £215,990 | £68,550 |
| Current assets | £1,678,816 | £1,771,399 | £1,518,950 | £1,357,326 |
| Cash at bank | £523,111 | £708,048 | £574,546 | £420,542 |
| Debtors | £970,120 | £899,561 | £797,764 | £852,080 |
| Stock | £185,585 | £163,790 | £146,640 | £84,704 |
| Liabilities | ||||
| Creditors within one year | £672,877 | £827,890 | £841,056 | £741,343 |
| Creditors after one year | £185,215 | £340,833 | — | — |
| Provisions | £27,700 | — | £9,300 | £1,700 |
| Net current assets | £1,005,939 | £943,509 | £677,894 | £615,983 |
| Assets less current liabilities | £1,253,540 | £1,202,386 | £923,531 | £689,954 |
| People & pay | ||||
| Average employees | 33 | 36 | 32 | 32 |
| Source evidence | 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 2020-08-11 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2018-03-20
—
Satisfied