Bioscript Midco 1 Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,430,681
Cash
—
Turnover
—
Profit / loss
−£2,559,853
Current assets
£50,124,781
Creditors < 1 year
£12,615,159
Equity
£4,430,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2021-02-16GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,430,681 | £6,090,534 | £7,099,235 | £7,099,235 | — | £2,998,849 | — |
| Equity | £4,430,681 | £6,090,534 | £7,099,235 | £7,099,235 | £2,998,849 | £2,998,849 | — |
| Assets | |||||||
| Fixed assets | £8,072,087 | £7,172,087 | — | £7,156,728 | — | £2,824,058 | — |
| Current assets | £50,124,781 | £44,307,269 | — | £37,459,297 | — | £29,849,580 | — |
| Liabilities | |||||||
| Creditors within one year | £12,615,159 | £7,218,004 | — | £3,231,955 | — | £632,158 | — |
| Creditors after one year | £41,151,028 | £38,170,818 | — | £34,284,835 | — | £29,042,631 | — |
| Net current assets | £37,509,622 | £37,089,265 | — | £34,227,342 | — | £29,217,422 | — |
| Assets less current liabilities | £45,581,709 | £44,261,352 | — | £41,384,070 | — | £32,041,480 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | −£9,761 | — |
| Profit before tax | −£2,569,072 | −£882,281 | — | −£4,909 | — | −£8,346 | — |
| Profit / loss | −£2,559,853 | −£1,024,060 | — | −£85,032 | — | £174,791 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.