Biopharma Dynamics Ltd
Non-specialised wholesale trade · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£691,217
Cash
£393,246
Turnover
—
Profit / loss
—
Current assets
£1,698,551
Creditors < 1 year
£1,065,293
Equity
£691,217
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £691,217 | £581,028 | £622,981 | £1,075,059 | £756,066 | £544,678 | £581,423 | £244,478 | £220,744 |
| Equity | £691,217 | £581,028 | £622,981 | £1,075,059 | £756,066 | £544,678 | £581,423 | £244,478 | £220,744 |
| Assets | |||||||||
| Fixed assets | £240,554 | — | — | — | — | — | — | £7,067 | — |
| Property, plant & equipment | £240,554 | £302,430 | £338,957 | — | — | — | — | — | £0 |
| Current assets | £1,698,551 | £1,112,796 | £1,207,220 | £1,731,718 | £1,322,820 | £1,039,867 | £1,237,192 | £775,745 | £638,563 |
| Cash at bank | £393,246 | £267,189 | £416,810 | £427,684 | £182,154 | £206,102 | £204,908 | £95,561 | £64,204 |
| Debtors | — | £642,300 | £419,972 | £826,437 | £847,983 | £596,702 | £749,308 | £480,591 | — |
| Stock | £224,828 | £203,307 | £370,438 | £477,597 | £292,683 | £237,063 | £282,976 | £199,593 | £226,648 |
| Liabilities | |||||||||
| Creditors within one year | £1,065,293 | £602,270 | £665,439 | £751,782 | £704,360 | £534,876 | £719,345 | £538,334 | £417,819 |
| Creditors after one year | £170,941 | £219,200 | £242,074 | £281,025 | £316,663 | £0 | — | — | — |
| Provisions | £11,654 | £12,728 | £15,683 | £22,638 | £6,234 | £6,639 | £0 | — | — |
| Net current assets | £633,258 | £510,526 | £541,781 | £979,936 | £618,460 | £504,991 | £517,847 | £237,411 | £220,744 |
| Assets less current liabilities | £873,812 | £812,956 | £880,738 | £1,378,722 | £1,078,963 | £551,317 | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 11 | 8 | 8 | 7 | 7 | 6 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2022-07-20
—
OutstandingAll Assets · created 2018-08-14
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OutstandingFixed · created 2018-04-26
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Outstanding