Bioscript Midco 1 Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£4,430,681

Cash

—

Turnover

—

Profit / loss

−£2,559,853

Current assets

£50,124,781

Creditors < 1 year

£12,615,159

Equity

£4,430,681

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2021-02-16GBP · unknown
Balance sheet
Net assets	£4,430,681	£6,090,534	—	£7,099,235	—	£2,998,849	—
Equity	£4,430,681	£6,090,534	£7,099,235	£7,099,235	£2,998,849	£2,998,849	—
Assets
Fixed assets	£8,072,087	£7,172,087	—	£7,156,728	—	£2,824,058	—
Current assets	£50,124,781	£44,307,269	—	£37,459,297	—	£29,849,580	—
Liabilities
Creditors within one year	£12,615,159	£7,218,004	—	£3,231,955	—	£632,158	—
Creditors after one year	£41,151,028	£38,170,818	—	£34,284,835	—	£29,042,631	—
Net current assets	£37,509,622	£37,089,265	—	£34,227,342	—	£29,217,422	—
Assets less current liabilities	£45,581,709	£44,261,352	—	£41,384,070	—	£32,041,480	—
Profit & loss
Operating profit	—	—	—	—	—	−£9,761	—
Profit before tax	−£2,569,072	−£882,281	—	−£4,909	—	−£8,346	—
Profit / loss	−£2,559,853	−£1,024,060	—	−£85,032	—	£174,791	—
People
Average employees	0	0	—	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.