Bio-Health Limited
Manufacture of pharmaceutical preparations · Lymington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,662
Cash
£45,567
Turnover
—
Profit / loss
—
Current assets
£318,403
Creditors < 1 year
£367,128
Equity
£7,662
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 | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,662 | £84,453 | £44,575 | £136,278 | £219,797 | £312,460 | £312,458 | £335,161 | £341,454 | £941,208 | £917,333 | £592,790 | £576,900 | £593,621 | £648,132 |
| Equity | £7,662 | £84,453 | £44,575 | — | £219,797 | £312,460 | £312,458 | £335,161 | £341,454 | £941,208 | £917,333 | £592,790 | £576,900 | £593,621 | £648,132 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £28,373 | £34,927 | £30,250 | £20,534 | £18,801 | £14,884 | £598,177 | £607,136 | £296,005 | £307,095 | £320,362 | £339,201 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £2,401 | £3,602 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,183 | £18,893 | £23,612 | £28,373 | £34,927 | — | £18,133 | £15,199 | £14,884 | £591,622 | £600,581 | £289,450 | £300,540 | £313,807 | £332,646 |
| Current assets | £318,403 | £288,955 | £216,725 | £282,929 | £331,431 | £399,939 | £386,115 | £362,556 | £401,760 | £404,809 | £407,501 | £375,320 | £387,405 | £358,548 | £404,273 |
| Cash at bank | £45,567 | £27,127 | £1,404 | £3,385 | £7,998 | — | £22,044 | £18,904 | £32,872 | £46,338 | £26,007 | £15,837 | £1,797 | £16,879 | £12,045 |
| Debtors | £70,298 | £109,983 | £68,264 | £91,610 | £81,847 | — | £109,820 | £100,302 | £99,653 | £109,728 | £140,268 | £150,567 | £135,159 | £102,958 | £168,182 |
| Stock | — | — | — | £187,934 | £241,586 | — | £254,251 | £243,350 | £269,235 | £248,743 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £157,487 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £367,128 | £214,673 | £183,651 | — | £130,561 | £126,223 | £94,191 | £46,196 | £75,190 | £61,778 | £90,794 | £72,025 | £111,090 | £78,779 | £88,832 |
| Creditors after one year | £0 | £4,000 | £8,000 | — | £16,000 | £20,000 | — | — | — | — | £6,510 | £6,510 | £6,510 | £6,510 | £6,510 |
| Provisions | £18,796 | £4,722 | £4,111 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,725 | £74,282 | £33,074 | £125,442 | £200,870 | £302,210 | £291,924 | £316,360 | £326,570 | £343,031 | £316,707 | £303,295 | £276,315 | £279,769 | £315,441 |
| Assets less current liabilities | £26,458 | £93,175 | £56,686 | £153,815 | £235,797 | £332,460 | £312,458 | — | — | — | £923,843 | £599,300 | £583,410 | £600,131 | £654,642 |
| People | |||||||||||||||
| Average employees | 0 | 4 | 5 | 6 | 10 | 11 | 11 | 10 | 11 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Shares · created 2004-10-04 · satisfied 2017-07-19
All monies
SatisfiedAll Assets · created 2004-09-23 · satisfied 2017-07-19
All monies
SatisfiedAll Assets · created 1987-12-30 · satisfied 2014-12-02
All monies
SatisfiedFloating · created 1987-12-30 · satisfied 2014-12-02
All monies
Satisfied