Biosite Security Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,540
Cash
£3,503
Turnover
£1,214,760
Profit / loss
−£128,773
Current assets
£3,540
Creditors < 1 year
£0
Equity
£3,540
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,540 | £132,312 | −£429,811 | −£285,280 | −£5,656 | £204,228 | — | £2,428 | £628 |
| Equity | £3,540 | £132,312 | −£429,811 | −£285,280 | −£5,656 | £204,228 | £27,346 | £2,428 | £628 |
| Assets | |||||||||
| Fixed assets | — | — | £498 | £181 | £5,395 | £9,149 | — | — | — |
| Property, plant & equipment | — | — | £498 | £181 | £5,395 | £9,149 | — | £31,365 | £0 |
| Current assets | £3,540 | £997,680 | £405,848 | £428,408 | £374,665 | £895,335 | — | £286,106 | £278,135 |
| Cash at bank | £3,503 | £391,044 | £154,997 | £125,048 | £43,584 | £298 | — | £52,684 | £367 |
| Debtors | — | — | — | — | — | — | — | £233,422 | £277,768 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £865,368 | £836,157 | £713,869 | £385,716 | £700,256 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £50 | £0 |
| Net current assets | £3,540 | £132,312 | −£430,309 | −£285,461 | −£11,051 | £195,079 | — | −£28,887 | £628 |
| Assets less current liabilities | £3,540 | £132,312 | −£429,811 | −£285,280 | −£5,656 | £204,228 | — | £2,478 | £628 |
| Profit & loss | |||||||||
| Turnover | £1,214,760 | £5,273,385 | £3,818,880 | £4,806,816 | £3,581,094 | £4,407,080 | — | — | — |
| Gross profit | £70,460 | £851,668 | £546,724 | £704,313 | £668,785 | £1,056,694 | — | — | — |
| Operating profit | −£136,698 | £555,724 | −£146,015 | −£279,154 | −£209,400 | £177,044 | — | — | — |
| Profit before tax | −£128,773 | £562,124 | −£144,531 | −£279,624 | −£209,884 | £176,882 | — | — | — |
| Profit / loss | −£128,773 | £562,124 | −£144,531 | −£279,624 | −£209,884 | £176,882 | — | — | — |
| People | |||||||||
| Average employees | 16 | 56 | 56 | 59 | 84 | 79 | — | 14 | 12 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-02-05 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2018-01-17
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2017-07-31
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Satisfied