Biofortuna Limited
Manufacture of basic pharmaceutical products · Deeside
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,190,000
Cash
£804,000
Turnover
—
Profit / loss
—
Current assets
£1,968,000
Creditors < 1 year
£1,549,000
Equity
£2,190,000
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,190,000 | £3,187,000 | £4,118,728 | £5,072,000 | £7,704,000 | £486,000 | £639,000 |
| Equity | £2,190,000 | £3,187,000 | £4,118,728 | £5,072,000 | £7,704,000 | — | £639,000 |
| Assets | |||||||
| Fixed assets | £1,849,000 | £1,750,000 | £2,224,367 | £2,701,000 | £1,207,000 | £212,000 | — |
| Intangible assets | £443,000 | £215,000 | £322,140 | £430,000 | £0 | — | — |
| Property, plant & equipment | £1,406,000 | £1,535,000 | £1,902,227 | £2,271,000 | £507,000 | £212,000 | £311,000 |
| Current assets | £1,968,000 | £2,429,000 | £2,992,757 | £3,641,000 | £9,813,000 | £738,000 | £823,000 |
| Cash at bank | £804,000 | £1,241,000 | £1,814,712 | £2,552,000 | £9,034,000 | £71,000 | £355,000 |
| Debtors | £1,122,000 | £1,180,000 | £1,116,275 | £1,039,000 | £654,000 | £554,000 | £308,000 |
| Stock | — | — | — | — | £125,000 | £113,000 | £160,000 |
| Liabilities | |||||||
| Creditors within one year | £1,549,000 | £980,000 | £953,486 | £995,000 | — | — | — |
| Creditors after one year | £78,000 | £12,000 | £21,667 | £32,000 | — | — | — |
| Provisions | — | — | £123,243 | £243,000 | £32,000 | — | — |
| Net current assets | £419,000 | £1,449,000 | £2,039,271 | £2,646,000 | £6,529,000 | £277,000 | £343,000 |
| Assets less current liabilities | £2,268,000 | £3,199,000 | £4,263,638 | £5,347,000 | £7,736,000 | £489,000 | £654,000 |
| People & pay | |||||||
| Average employees | 32 | 29 | 29 | 32 | 32 | 19 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-18 · satisfied 2012-03-31
All monies
SatisfiedFloating · created 2010-05-11 · satisfied 2012-03-31
All monies
SatisfiedAll Assets · created 2008-06-26 · satisfied 2012-03-31
All monies
Satisfied