Biostore UK Ltd
Other professional, scientific and technical activities n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£188,446
Cash
£166,600
Turnover
—
Profit / loss
—
Current assets
£207,339
Creditors < 1 year
—
Equity
£188,446
Average employees
4
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 · company | 2022-12-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,446 | £248,413 | £310,541 | £324,324 | £263,172 | £328,205 | £246,139 | £257,353 | — | — | — | £129,169 | £2,138 |
| Equity | £188,446 | £248,413 | £310,541 | £324,324 | £263,172 | £328,205 | £246,139 | £257,353 | £235,283 | £258,942 | £215,678 | £129,169 | £2,138 |
| Assets | |||||||||||||
| Property, plant & equipment | £20,167 | £26,888 | £35,852 | — | £31,926 | £40,012 | £52,842 | £59,029 | £79,724 | £106,948 | £102,064 | £96,637 | £24,369 |
| Current assets | £207,339 | £262,553 | £309,220 | — | £288,305 | £357,232 | £259,726 | £247,200 | £212,539 | £224,620 | £186,907 | £122,033 | £47,740 |
| Cash at bank | £166,600 | £213,630 | £165,534 | — | £256,474 | £323,573 | £217,879 | £213,675 | £185,920 | £205,261 | £141,344 | £66,181 | £19,288 |
| Debtors | £40,739 | £48,923 | £143,686 | — | £31,831 | £33,659 | £41,847 | £33,525 | £26,619 | £19,359 | £45,563 | £55,852 | £28,452 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £61,437 | £57,446 | — | — | — | — | £71,310 | £69,971 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,191 | £0 |
| Provisions | £4,693 | £6,296 | £8,443 | — | £7,982 | £7,602 | £8,983 | £11,216 | £15,148 | £19,939 | £0 | — | — |
| Net current assets | £172,972 | £227,821 | £283,132 | — | £239,228 | £295,795 | £202,280 | £209,540 | £170,707 | £171,933 | £120,481 | £50,723 | −£22,231 |
| Assets less current liabilities | £193,139 | £254,709 | £318,984 | — | £271,154 | £335,807 | £255,122 | £268,569 | £250,431 | £278,881 | £222,545 | £147,360 | £2,138 |
| Profit & loss | |||||||||||||
| Turnover | — | £227,110 | £156,186 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £198,488 | £127,692 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £45,725 | −£13,986 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £47,872 | −£13,783 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.