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Companies/NI618080

Biopanda Reagents Ltd

Other manufacturing n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-24 · GBP · company scope

Net assets
£1,370,188
Cash
£1,287,534
Turnover
—
Profit / loss
—
Current assets
£1,332,527
Creditors < 1 year
£181,449
Equity
£1,370,188
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-24GBP · company2024-04-24GBP · company2023-04-24GBP · company2022-04-24GBP · unknown2021-04-24GBP · unknown2020-04-24GBP · unknown2019-04-24GBP · unknown2018-04-24GBP · unknown2017-04-24GBP · unknown2016-04-24GBP · unknown2015-04-24GBP · unknown2014-04-24GBP · unknown
Balance sheet
Net assets£1,370,188£1,177,612£1,091,733£1,041,907£871,925£122,882£61,766£15,762£67,128−£107,698−£82,826−£52,040
Equity£1,370,188£1,177,612£1,091,733£1,041,907£871,925£122,882£61,766£15,762£67,128−£107,698−£82,826−£52,040
Assets
Fixed assets£219,110£233,301£265,536£298,361£344,265£12,824£14,237£15,650£17,063£18,829£21,310£26,098
Intangible assets£1£1£1£3,334£6,667£10,000——————
Property, plant & equipment£219,109£233,300£265,535£295,027£337,598£2,824————£11,310£16,098
Current assets£1,332,527£1,136,693£997,885£965,750£820,219£366,083£112,352£118,871£66,117£23,831£35,276£45,619
Cash at bank£1,287,534£1,077,598£944,642£897,636£735,365£323,003————£6,680£18,110
Debtors£43,393£57,595£51,543£66,714£83,654£41,580————£13,096£12,009
Stock£1,600£1,500£1,700£1,400£1,200£1,500——————
Liabilities
Creditors within one year£181,449£189,704£167,029£214,021£292,559£256,025£64,923£150,383£150,310£150,843——
Provisions—£2,678£4,659£8,183————————
Net current assets£1,151,078£946,989£830,856£751,729£527,660£110,058£47,429−£31,512−£84,193−£126,529−£104,136−£77,738
Assets less current liabilities£1,370,188£1,180,290£1,096,392£1,050,090£871,925£122,882£61,766£15,762£67,128−£107,698−£82,826−£51,640
People
Average employees5555554—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.