Bio-Synergy Limited
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£207,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,370
Creditors < 1 year
£404,980
Equity
−£207,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£207,141 | −£32,887 | −£54,477 | £34,430 | £70,354 | £92,804 | £173,846 | £321,639 | — | — | £321,074 | £266,214 |
| Equity | −£207,143 | −£32,887 | −£54,477 | £34,430 | £70,356 | £92,804 | £173,847 | £321,639 | £445,578 | £384,659 | £321,074 | £266,214 |
| Assets | ||||||||||||
| Fixed assets | £34,952 | £39,712 | £42,622 | £47,624 | £52,742 | £21,793 | £39,322 | £37,459 | — | — | £10,046 | £16,385 |
| Intangible assets | — | — | — | — | — | — | — | £6,490 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £30,969 | — | — | £4,376 | £10,055 |
| Current assets | £130,370 | £271,351 | £107,622 | £146,274 | £119,471 | £266,435 | £391,783 | £566,687 | — | — | £553,959 | £626,046 |
| Cash at bank | — | — | — | — | — | — | — | £162,618 | — | — | £178,613 | £156,740 |
| Debtors | — | — | — | — | — | — | — | £336,723 | — | — | £246,703 | £363,799 |
| Stock | — | — | — | — | — | — | — | £67,346 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £404,980 | £363,127 | £188,460 | £141,074 | £86,181 | £136,629 | £197,813 | £282,507 | — | — | £242,931 | £376,217 |
| Creditors after one year | £28,292 | £34,249 | £40,205 | £48,199 | £50,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£203,229 | −£27,997 | −£37,962 | £63,220 | £82,661 | £180,134 | £264,047 | £284,180 | — | — | £311,028 | £249,829 |
| Assets less current liabilities | −£168,277 | £11,715 | £4,660 | £110,844 | £135,403 | £201,927 | £303,369 | £321,639 | — | — | £321,074 | £266,214 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,123,647 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £394,856 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£123,939 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£123,939 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£123,939 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-03
—
OutstandingAll Assets · created 2010-07-15
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-04-05 · satisfied 2015-09-23
All monies
SatisfiedAll Assets · created 2003-10-13 · satisfied 2015-09-23
All monies
SatisfiedAll Assets · created 2000-11-03 · satisfied 2015-09-23
All monies
Satisfied