Bio-Images Drug Delivery Ltd
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,911,672
Cash
£1,727
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,823,344
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,911,672 | £4,087,132 | £4,245,960 | £2,510,409 | £2,692,286 | £2,241,891 | £1,780,216 | — | — | — | — | — | — | — | £77,400 |
| Equity | £7,823,344 | £8,174,264 | £4,245,960 | £2,510,409 | £2,692,286 | £2,241,891 | £1,780,216 | £1,843,544 | £26,161 | £21,552 | £22,084 | £23,582 | £24,068 | £48,623 | £77,400 |
| Assets | |||||||||||||||
| Fixed assets | £520,532 | £506,653 | £145,305 | £18,000 | — | — | — | — | — | — | — | — | — | — | £2,000 |
| Property, plant & equipment | — | — | £121,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £4,322,718 | £2,818,199 | £2,834,854 | £2,288,501 | £1,786,238 | £1,865,873 | £140,139 | £5,997 | £6,529 | £7,082 | £7,568 | £48,423 | £75,800 |
| Cash at bank | £1,727 | £20,279 | £37,578 | £22,863 | £353 | £32,029 | £19,473 | £18,594 | £403 | £263 | £45 | £85 | £90 | £0 | £4,527 |
| Debtors | — | — | £4,285,140 | £2,795,336 | £2,834,501 | £2,256,472 | £1,766,765 | £1,847,279 | £139,736 | £5,734 | £6,484 | £6,997 | £7,478 | £48,423 | £71,273 |
| Liabilities | |||||||||||||||
| Creditors | −£399,746 | −£277,576 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £125,213 | £139,948 | — | — | — | — | — | — | £2,445 | £1,500 | £1,500 | £1,800 | — |
| Creditors after one year | — | — | £96,850 | £185,842 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £4,197,505 | £2,678,251 | £2,718,404 | £2,273,891 | £1,762,216 | £1,825,544 | £8,161 | £3,552 | £4,084 | £5,582 | £6,068 | £46,623 | £75,400 |
| Assets less current liabilities | £4,424,613 | £4,273,022 | £4,342,810 | £2,696,251 | £2,736,404 | £2,291,891 | £1,780,216 | £1,843,544 | £26,161 | £21,552 | £22,084 | £23,582 | £24,068 | £48,623 | £77,400 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-10 · satisfied 2025-03-07
—
Satisfied