Biosynergy (Europe) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£635
Cash
£37,277
Turnover
—
Profit / loss
—
Current assets
£48,569
Creditors < 1 year
£47,934
Equity
£635
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £635 | £473 | £469 | £220 | £202 | £278,285 | £377,384 | £260,132 | £366,383 | £394,603 | £146,526 | £234,012 | £129,732 | £129,732 | £60,434 | £40,582 | £8,309 | −£8,497 | £69,197 |
| Equity | £635 | £473 | £469 | £220 | £202 | £278,285 | £377,384 | £260,132 | £366,383 | £394,603 | £146,526 | £234,012 | £129,732 | £129,732 | £60,434 | £40,582 | £8,309 | −£8,497 | £69,197 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,270 | £1,762 | £986 | £16,869 | £13,502 | £21,398 | £33,427 | £33,427 | £0 | — | £582 | £12,571 | £25,985 |
| Property, plant & equipment | — | — | £1,966 | £5,336 | £10,602 | £13,972 | £980 | £1,472 | £696 | £16,579 | £13,292 | £21,398 | £33,427 | £33,427 | £0 | — | £582 | £12,571 | £25,985 |
| Current assets | £48,569 | £218,746 | £172,745 | £123,338 | £196,022 | £519,947 | £595,740 | £505,557 | £508,373 | £521,128 | £214,868 | £356,539 | £261,958 | £261,958 | £191,647 | £143,489 | £80,152 | £51,858 | £173,791 |
| Cash at bank | £37,277 | £175,327 | £80,782 | £49,678 | £50,308 | £343,445 | £467,027 | £266,715 | £43,295 | £120,945 | £120,111 | £292,757 | £153,409 | £153,409 | £118,738 | £105,990 | £41,959 | £11,278 | £56,513 |
| Debtors | £8,727 | £37,499 | £86,043 | £67,740 | £139,794 | £174,062 | £126,508 | £236,317 | £462,478 | £397,583 | £92,157 | £61,182 | £104,755 | £104,755 | £69,115 | £33,704 | £26,899 | £28,536 | £66,734 |
| Stock | £2,565 | £5,920 | £5,920 | £5,920 | £5,920 | £2,440 | £2,205 | £2,525 | £2,600 | £2,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £47,934 | £218,273 | £173,868 | £127,440 | £204,739 | £253,384 | £219,460 | £246,922 | £142,976 | £141,019 | — | — | £160,674 | — | £131,213 | £92,907 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,780 | £2,880 | £4,979 | £4,979 | £0 | — | £10,000 | — | — |
| Net current assets | £635 | £473 | −£1,123 | −£4,102 | −£8,717 | £266,563 | £376,280 | £258,635 | £365,397 | £380,109 | £135,804 | £215,494 | £101,284 | £101,284 | £60,434 | £50,582 | £17,727 | −£11,068 | £53,212 |
| Assets less current liabilities | £635 | £473 | £843 | £1,234 | £1,885 | £280,535 | £377,550 | £260,397 | £366,383 | £396,978 | £149,306 | £236,892 | £134,711 | £134,711 | £60,434 | £50,582 | £18,309 | £1,503 | £79,197 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2000-12-22
All monies
Outstanding