Skip to contentClarengateINTELLIGENCE
Companies/06838431

Bioxydyn Limited

Research and experimental development on biotechnology · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£740,011
Cash
£17,949
Turnover
—
Profit / loss
—
Current assets
£283,315
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£740,011£724,307£707,207£593,661£604,472£2,379,532£2,341,259£2,389,109£2,359,599£755,385£2,493,824£1,952,763£1,161,699£1,232,383£450,279
Equity——————————£2,493,824£1,952,763£1,161,699£1,232,383£450,279
Assets
Fixed assets£1,001,931£1,002,821£1,004,475£1,013,873£1,010,723£2,770,769£2,776,167£2,773,630£2,625,219£506,032£2,178,740£1,689,150£1,164,218£503,032£465,472
Intangible assets£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£2,758,070£2,758,069£2,758,070£2,612,777£506,032£2,178,740————
Property, plant & equipment£1,931£2,821£4,475£13,873£10,723£12,699£18,098£15,560£12,442£0—————
Current assets£283,315£234,168£257,812£107,790£216,185£382,207£363,288£301,676£829,500£956,856£398,897£351,686£229,561£989,659£134,697
Cash at bank£17,949£21,966£47,967£7,301£185,617£136,177£22,039£208,831£46,763£247,653£91,376—£16,459£722,376£100,433
Debtors£265,366£212,202£209,845£100,489£30,568£246,030£341,249£92,845£782,737£709,203£307,521—£213,102£267,283£34,264
Liabilities
Creditors£329,059£309,385£354,929£306,428£289,458£99,299£337,849£686,197£1,095,120£707,503—————
Creditors within one year——————————£229,609£88,073£232,080£260,308£149,890
Creditors after one year————————————£0£0—
Provisions————————————£0£0—
Net current assets−£45,744−£75,217−£97,117−£198,638−£73,273£282,908£25,439−£384,521−£265,620£249,353£315,084£263,613−£2,519£729,351−£15,193
Assets less current liabilities£956,187£927,604£907,358£815,235£937,450£3,053,677£2,801,606£2,389,109£2,359,599£755,385£2,493,824£1,952,763£1,161,699£1,232,383£450,279
Profit & loss
Turnover——————————£652,798————
Gross profit——————————£591,301————
Operating profit——————————£240,534————
Profit before tax——————————£241,015————
Profit / loss——————————£241,015————
People & pay
Average employees7788887151917—————
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2013-01-27 · satisfied 2021-05-10
All monies
Satisfied
All Assets · created 2012-04-05 · satisfied 2015-06-17
All monies
Satisfied