Bio-Logic Science Instruments Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Glossop
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£467,489
Cash
£266,237
Turnover
—
Profit / loss
—
Current assets
£565,378
Creditors < 1 year
—
Equity
£467,489
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2811 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £467,489 | £804,539 | £923,708 | £1,216,839 | £1,236,821 | £926,287 | £900,193 | £580,958 | £602,720 | £1,021,185 | — | — | £1,049,825 |
| Equity | £467,489 | £804,539 | £923,708 | £1,216,839 | £1,236,821 | £926,287 | £900,193 | £580,958 | £602,720 | £1,021,185 | £1,121,989 | £1,009,069 | £1,049,825 |
| Assets | |||||||||||||
| Fixed assets | £27,174 | £9,636 | £11,877 | £14,249 | £15,817 | £14,610 | £16,571 | £18,393 | £25,052 | £27,271 | £23,451 | £31,903 | £65,716 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £27,174 | £9,636 | £11,877 | £14,159 | £15,727 | £14,520 | £16,481 | £18,303 | £24,962 | £27,181 | £19,601 | £23,053 | £51,866 |
| Current assets | £565,378 | £1,219,772 | £1,645,136 | £1,959,098 | £2,066,234 | £1,536,098 | £1,651,108 | £896,054 | £661,722 | £1,100,284 | — | — | £1,174,352 |
| Cash at bank | £266,237 | £689,257 | £696,328 | £1,249,020 | £1,158,183 | £812,522 | £1,064,845 | £246,684 | £225,546 | £513,853 | £840,386 | £671,553 | £827,437 |
| Debtors | £299,141 | £530,515 | £948,808 | £710,078 | £908,051 | £723,576 | £586,263 | £649,370 | £132,034 | £312,130 | £173,874 | £143,857 | £118,500 |
| Stock | — | — | — | — | — | — | — | — | £304,142 | £274,301 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,949 | £94,725 | — |
| Provisions | £6,794 | £2,435 | £2,969 | £2,691 | £2,988 | £2,759 | £3,132 | £3,478 | £15,029 | £9,359 | £16,517 | £12,141 | £6,309 |
| Net current assets | £447,109 | £797,338 | £914,800 | £1,205,281 | £1,223,992 | £914,436 | £886,754 | £566,043 | £592,697 | £1,003,273 | £1,115,055 | £989,307 | £990,418 |
| Assets less current liabilities | £474,283 | £806,974 | £926,677 | £1,219,530 | £1,239,809 | £929,046 | £903,325 | £584,436 | £617,749 | £1,030,544 | £1,138,506 | £1,021,210 | £1,056,134 |
| People & pay | |||||||||||||
| Average employees | 7 | 8 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 10 | — | — | — |
| 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 chargesShow 2 satisfied / released
Unknown · created 1997-06-24 · satisfied 1997-08-27
All monies
SatisfiedUnknown · created 1995-08-17 · satisfied 1999-04-13
All monies
Satisfied