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Companies/SC575642

Bioclavis Limited

Private Limited Company · Clydebank

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,075,408
Cash
£685,216
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,075,408
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,075,408£1,174,490£1,542,978£1,597,869£598,640
Equity£1,075,408£1,174,490£1,542,978£1,597,869£598,640£309,375£215,734
Assets
Property, plant & equipment£142,114£244,241£378,139£300,361£147,879£96,681£29,584
Current assets£502,632£242,839
Cash at bank£685,216£697,474£870,097£981,596£685,051£236,921£124,987
Debtors£265,711£117,852
Liabilities
Net current assets£212,694£186,150
Assets less current liabilities£309,375£215,734
People
Average employees11132723178
Source evidenceView 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.