Bioxydyn Limited
Research and experimental development on biotechnology · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£740,011
Cash
£17,949
Turnover
—
Profit / loss
—
Current assets
£283,315
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3011 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £740,011 | £724,307 | £707,207 | £593,661 | £604,472 | £2,379,532 | £2,341,259 | £2,389,109 | £2,359,599 | £755,385 | £2,493,824 | £1,952,763 | £1,161,699 | £1,232,383 | £450,279 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,493,824 | £1,952,763 | £1,161,699 | £1,232,383 | £450,279 |
| Assets | |||||||||||||||
| Fixed assets | £1,001,931 | £1,002,821 | £1,004,475 | £1,013,873 | £1,010,723 | £2,770,769 | £2,776,167 | £2,773,630 | £2,625,219 | £506,032 | £2,178,740 | £1,689,150 | £1,164,218 | £503,032 | £465,472 |
| Intangible assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £2,758,070 | £2,758,069 | £2,758,070 | £2,612,777 | £506,032 | £2,178,740 | — | — | — | — |
| Property, plant & equipment | £1,931 | £2,821 | £4,475 | £13,873 | £10,723 | £12,699 | £18,098 | £15,560 | £12,442 | £0 | — | — | — | — | — |
| Current assets | £283,315 | £234,168 | £257,812 | £107,790 | £216,185 | £382,207 | £363,288 | £301,676 | £829,500 | £956,856 | £398,897 | £351,686 | £229,561 | £989,659 | £134,697 |
| Cash at bank | £17,949 | £21,966 | £47,967 | £7,301 | £185,617 | £136,177 | £22,039 | £208,831 | £46,763 | £247,653 | £91,376 | — | £16,459 | £722,376 | £100,433 |
| Debtors | £265,366 | £212,202 | £209,845 | £100,489 | £30,568 | £246,030 | £341,249 | £92,845 | £782,737 | £709,203 | £307,521 | — | £213,102 | £267,283 | £34,264 |
| Liabilities | |||||||||||||||
| Creditors | £329,059 | £309,385 | £354,929 | £306,428 | £289,458 | £99,299 | £337,849 | £686,197 | £1,095,120 | £707,503 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,609 | £88,073 | £232,080 | £260,308 | £149,890 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£45,744 | −£75,217 | −£97,117 | −£198,638 | −£73,273 | £282,908 | £25,439 | −£384,521 | −£265,620 | £249,353 | £315,084 | £263,613 | −£2,519 | £729,351 | −£15,193 |
| Assets less current liabilities | £956,187 | £927,604 | £907,358 | £815,235 | £937,450 | £3,053,677 | £2,801,606 | £2,389,109 | £2,359,599 | £755,385 | £2,493,824 | £1,952,763 | £1,161,699 | £1,232,383 | £450,279 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £652,798 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £591,301 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £240,534 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £241,015 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £241,015 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 15 | 19 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-01-27 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 2012-04-05 · satisfied 2015-06-17
All monies
Satisfied