Biosynth Laboratories Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,325,032
Cash
£599,735
Turnover
—
Profit / loss
£321,363
Current assets
£1,299,644
Creditors < 1 year
£331,186
Equity
£1,325,032
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,325,032 | £1,163,071 | — | — | — | — | £697,705 | — |
| Equity | £1,325,032 | £1,163,071 | £983,209 | £767,185 | £503,217 | £638,410 | £697,705 | £571,962 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | £2,830 | £3,626 |
| Property, plant & equipment | £925,962 | £965,877 | — | — | — | — | £983,859 | £1,020,016 |
| Current assets | £1,299,644 | £1,184,769 | — | — | — | — | £570,366 | — |
| Cash at bank | £599,735 | £484,550 | — | — | — | — | £60,542 | £46,445 |
| Debtors | £325,273 | £369,428 | — | — | — | — | £426,930 | £344,060 |
| Stock | £189,153 | £135,373 | — | — | — | — | £82,894 | £96,835 |
| Liabilities | ||||||||
| Creditors within one year | £331,186 | £294,561 | — | — | — | — | — | — |
| Creditors after one year | £515,497 | £637,324 | — | — | — | — | — | — |
| Provisions | £53,891 | £55,690 | — | — | — | — | £46,401 | — |
| Net current assets | £968,458 | £890,208 | — | — | — | — | £299,380 | — |
| Assets less current liabilities | £1,894,420 | £1,856,085 | — | — | — | — | £1,286,069 | — |
| Profit & loss | ||||||||
| Profit / loss | £321,363 | £345,932 | — | — | — | — | £259,073 | £125,897 |
| People | ||||||||
| Average employees | 15 | 13 | — | — | — | — | — | — |
| Source evidence | 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
Property · created 2013-09-19 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2000-02-08 · satisfied 2023-06-01
All monies
Satisfied