Saturn Bioponics Ltd
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£407,541
Cash
£314,678
Turnover
—
Profit / loss
—
Current assets
£442,189
Creditors < 1 year
—
Equity
£407,541
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £407,541 | £416,187 | £485,050 | — | — | £366,147 | £165,092 | £210,760 | £135,583 | — | — | −£65,962 | −£65,073 | −£67,933 | −£50,155 | −£18,870 | £100 |
| Equity | £407,541 | £416,187 | £485,050 | £484,308 | £366,036 | — | — | — | £135,583 | £116,312 | £8,296 | −£65,962 | −£65,073 | −£67,933 | −£50,155 | −£18,870 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £188 | £251 | £740 | £1,055 | £1,186 | £1,675 | £458 | £684 | £356 | — | — | — | — | — | — | — | — |
| Current assets | £442,189 | £554,428 | £552,940 | £556,524 | £411,624 | £405,774 | £186,814 | £242,957 | £161,327 | — | — | £46,070 | £29,982 | £4,257 | £8,392 | £3,191 | — |
| Cash at bank | £314,678 | £452,371 | £364,769 | £354,663 | £353,349 | £400,530 | £174,867 | £199,683 | £135,366 | — | — | £27,623 | £25,945 | £209 | £0 | — | — |
| Debtors | £112,061 | £90,022 | £174,581 | £187,635 | £51,225 | £3,194 | £10,997 | £42,324 | £24,211 | — | — | £15,995 | £1,263 | £1,596 | £8,392 | £3,191 | — |
| Stock | £15,450 | £12,035 | £13,590 | £14,226 | £7,050 | £2,050 | £950 | £950 | £1,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £36,777 | £18,505 | £30,056 | £21,849 | — | — | £112,032 | £95,055 | £72,190 | £58,547 | — | — |
| Net current assets | £407,353 | £415,936 | £484,310 | £483,253 | £364,850 | £368,997 | £168,309 | £212,901 | £139,478 | — | — | −£65,962 | −£65,073 | −£67,933 | −£50,155 | −£18,870 | — |
| Assets less current liabilities | £407,541 | £416,187 | £485,050 | £484,308 | £366,036 | £370,672 | £168,767 | £213,585 | £139,834 | — | — | −£65,962 | −£65,073 | −£67,933 | −£50,155 | −£18,870 | £100 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £19,271 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 6 | 6 | 9 | 8 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.