Bioscript Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£26,334,912
Cash
£41,086
Turnover
£1,142,823
Profit / loss
−£9,284,819
Current assets
£1,871,294
Creditors < 1 year
£70,351,276
Equity
−£26,334,912
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-307 months | 2021-02-2117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,334,912 | −£17,950,093 | £3,574,240 | £3,574,240 | — | £3,864,411 | — |
| Equity | −£26,334,912 | −£17,950,093 | £3,574,240 | £3,574,240 | £3,864,411 | £3,864,411 | — |
| Assets | |||||||
| Fixed assets | £63,710,979 | £59,244,640 | — | £69,462,948 | — | £50,157,816 | — |
| Property, plant & equipment | £51,433 | £81,692 | — | £0 | — | — | — |
| Current assets | £1,871,294 | £942,839 | — | £1,858,384 | — | £319,404 | — |
| Cash at bank | £41,086 | £3,577 | — | £1,102,204 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £70,351,276 | £60,870,885 | — | £44,756,746 | — | £31,773,191 | — |
| Creditors after one year | £21,557,245 | £17,250,166 | — | £22,990,346 | — | £14,839,618 | — |
| Provisions | −£8,664 | −£16,521 | — | £0 | — | — | — |
| Net current assets | −£68,479,982 | −£59,928,046 | — | −£42,898,362 | — | −£31,453,787 | — |
| Assets less current liabilities | −£4,769,003 | −£683,406 | — | £26,564,586 | — | £18,704,029 | — |
| Profit & loss | |||||||
| Turnover | £1,142,823 | £1,275,418 | — | £956,677 | — | £408,237 | — |
| Gross profit | £559,761 | £1,241,580 | — | £920,526 | — | £403,251 | — |
| Operating profit | −£1,200,979 | −£13,282,898 | — | −£274,113 | — | −£63,273 | — |
| Profit before tax | −£9,292,676 | −£21,520,031 | — | −£4,616,586 | — | £1,030,958 | — |
| Profit / loss | −£9,284,819 | −£21,539,692 | — | −£4,622,841 | — | £1,040,353 | — |
| People & pay | |||||||
| Average employees | 13 | 11 | — | 7 | — | 7 | 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
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OutstandingFloating · created 2021-07-30
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Outstanding