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Companies/07226395

Biotak Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£2,141,495
Cash
£461
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,141,495
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months
Balance sheet
Net assets−£2,141,495−£2,183,757−£2,409,773−£2,408,359−£2,405,158−£2,401,952−£2,273,459−£2,106,019−£1,984,489−£1,856,665
Equity−£2,141,495−£2,183,757−£2,409,773−£2,408,359−£2,405,158−£2,401,952−£2,273,459−£2,106,019−£1,984,489−£1,856,665
Assets
Fixed assets—————————£3,204
Property, plant & equipment———£0£0£0£0——£3,204
Current assets———————£26,068£53,929£11,633
Cash at bank£461£104£592£606£1,005£152£155£884£1,099£1,000
Debtors———————£18,584£46,230£5,626
Stock£37,358£20,972£0————£6,600£6,600£5,007
Liabilities
Creditors within one year———————£180,481£257,611£212,987
Creditors after one year———————£1,951,606£1,780,807£1,658,515
Net current assets———————−£154,413−£203,682−£201,354
Assets less current liabilities———————−£154,413−£203,682−£198,150
People & pay
Average employees22222222—3
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-02-10
—
Outstanding