Bioscript Midco 2 Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£8,067,326
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£48,059,920
Creditors < 1 year
£48,064,681
Equity
£8,067,326
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 | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2021-02-18 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,067,326 | £7,167,326 | £7,151,967 | £7,151,967 | — | £2,819,297 | — |
| Equity | £8,067,326 | £7,167,326 | £7,151,967 | £7,151,967 | £2,819,297 | £2,819,297 | — |
| Assets | |||||||
| Fixed assets | £8,072,087 | £7,172,087 | — | £7,156,728 | — | £2,824,058 | — |
| Current assets | £48,059,920 | £44,146,534 | — | £37,203,541 | — | £29,659,379 | — |
| Liabilities | |||||||
| Creditors within one year | £48,064,681 | £44,151,295 | — | £37,208,302 | — | £29,664,140 | — |
| Net current assets | −£4,761 | −£4,761 | — | −£4,761 | — | −£4,761 | — |
| Assets less current liabilities | £8,067,326 | £7,167,326 | — | £7,151,967 | — | £2,819,297 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | −£4,761 | — |
| Profit before tax | £0 | £0 | — | £0 | — | −£4,761 | — |
| Profit / loss | £0 | £0 | — | £0 | — | −£4,761 | — |
| 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
2 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingFloating · created 2021-07-30
—
Outstanding