Biotronics 3D Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,271,398
Cash
£1,403,007
Turnover
—
Profit / loss
—
Current assets
£2,617,645
Creditors < 1 year
£1,393,155
Equity
£1,271,398
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,271,398 | £1,877,770 | £837,842 | £756,935 | £950,048 | £550,695 | £366,694 | £639,383 | £29,998 |
| Equity | £1,271,398 | £1,877,770 | £837,842 | £756,935 | £950,048 | £550,695 | £366,694 | £639,383 | £29,998 |
| Assets | |||||||||
| Fixed assets | £46,908 | £15,718 | £59,484 | £76,115 | £96,658 | £72,022 | £80,888 | £75,480 | £79,139 |
| Property, plant & equipment | £46,908 | £15,718 | £59,484 | £76,115 | £96,658 | £72,022 | £80,888 | £2,830 | £6,489 |
| Current assets | £2,617,645 | £2,179,885 | £1,288,275 | £975,297 | £1,276,628 | £904,609 | £620,632 | £656,399 | £11,749 |
| Cash at bank | £1,403,007 | £1,457,636 | £678,990 | £484,706 | £603,605 | £583,372 | £321,578 | £617,054 | — |
| Debtors | — | — | — | £490,591 | £673,023 | £321,237 | £299,054 | £39,345 | £11,749 |
| Liabilities | |||||||||
| Creditors within one year | £1,393,155 | £317,833 | £509,917 | £294,477 | £423,238 | £425,936 | £334,826 | — | — |
| Net current assets | £1,224,490 | £1,862,052 | £778,358 | £680,820 | £853,390 | £478,673 | £285,806 | £563,903 | −£49,141 |
| Assets less current liabilities | £1,271,398 | £1,877,770 | £837,842 | £756,935 | £950,048 | £550,695 | £366,694 | £639,383 | £29,998 |
| People | |||||||||
| Average employees | 23 | 20 | 20 | 23 | 21 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-09-21 · satisfied 2014-05-28
£4,410 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-23 · satisfied 2014-05-28
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-04-18 · satisfied 2021-11-03
All monies
Satisfied