Bioshield Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,280
Creditors < 1 year
—
Equity
£46,405
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,405 | £49,697 | £42,618 | £58,945 | £47,651 | £55,412 | £58,663 | £42,734 | — | — | — |
| Equity | £46,405 | £49,697 | £42,618 | £58,945 | £47,651 | £55,412 | £58,663 | £42,734 | £30,693 | £9,138 | — |
| Assets | |||||||||||
| Fixed assets | £8,591 | £9,178 | £6,448 | £817 | — | £13,144 | £22,277 | £4,964 | £2,323 | £2,433 | £1,419 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £817 | £3,286 | — | — | — | — | — | — |
| Current assets | £94,280 | £80,477 | £69,949 | £110,276 | £84,944 | £55,610 | £49,893 | £49,814 | £39,821 | £41,110 | £52,416 |
| Cash at bank | — | — | — | £9,775 | £16,671 | — | — | — | — | — | — |
| Debtors | — | — | — | £100,501 | £68,273 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £10,956 | £12,384 | £11,200 | — | — | £19,084 |
| Creditors after one year | — | — | — | — | — | £620 | £390 | £654 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | £284 |
| Net current assets | £37,814 | £40,519 | £36,170 | £58,128 | £46,700 | £44,943 | £38,239 | £39,574 | £28,370 | £6,705 | £33,332 |
| Assets less current liabilities | £46,405 | £49,697 | £42,618 | £58,945 | £49,986 | £58,087 | £60,516 | £44,538 | £30,693 | £9,138 | £34,751 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-07
—
Outstanding