Biowise Limited
Treatment and disposal of non-hazardous waste · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,270,000
Cash
—
Turnover
£12,542,000
Profit / loss
−£1,838,000
Current assets
—
Creditors < 1 year
—
Equity
£9,270,000
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,270,000 | £11,108,000 | £9,725,000 | £6,008,290 | £4,661,596 | — | — | £2,422,340 | £2,082,110 | £1,576,763 | £1,523,529 |
| Equity | £9,270,000 | £11,108,000 | £9,725,000 | £6,008,290 | £4,661,596 | £3,274,768 | £2,698,538 | £2,422,340 | £2,082,110 | £1,576,763 | £1,523,529 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £8,292,534 | £8,851,266 | — | — | £7,764,461 | £7,489,726 | £7,096,457 | £4,801,157 |
| Intangible assets | — | — | — | £0 | £0 | — | — | £26,212 | £39,319 | £52,426 | — |
| Property, plant & equipment | £8,699,000 | £10,718,000 | — | £8,292,534 | £8,496,266 | — | — | £7,238,249 | £6,950,407 | £6,544,031 | £3,848,293 |
| Current assets | — | — | — | £4,421,118 | £3,969,924 | — | — | £1,591,233 | £1,684,796 | £1,580,938 | £932,590 |
| Cash at bank | — | — | — | £420,199 | £2,224,133 | — | — | £26,818 | £200,864 | £113,302 | £72,462 |
| Debtors | — | — | — | £4,000,919 | £1,745,791 | — | — | £1,564,415 | £1,483,932 | £1,467,636 | £860,128 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,920,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,190,236 |
| Provisions | — | — | — | £1,042,015 | £771,193 | — | — | £416,511 | £202,353 | £65,709 | £99,043 |
| Net current assets | — | — | — | £1,769,680 | £1,135,214 | — | — | −£544,955 | −£364,505 | −£734,441 | −£988,349 |
| Assets less current liabilities | — | — | — | £10,062,214 | £9,986,480 | — | — | £7,219,506 | £7,125,221 | £6,362,016 | £3,812,808 |
| Profit & loss | |||||||||||
| Turnover | £12,542,000 | £15,416,000 | — | £13,347,161 | £11,050,797 | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,390,629 | £4,026,711 | — | — | — | — | — | — |
| Operating profit | −£2,237,000 | £2,116,000 | — | £2,393,617 | £2,644,587 | — | — | — | — | — | — |
| Profit before tax | −£2,136,000 | £2,095,000 | — | £2,166,444 | £2,388,908 | — | — | — | — | — | — |
| Profit / loss | −£1,838,000 | £1,383,000 | — | £1,407,828 | £1,958,222 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 44 | — | 43 | 39 | — | — | 25 | 23 | 20 | — |
| Source evidence | 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 chargesFloating · created 2015-02-04
—
OutstandingShow 11 satisfied / released
Fixed · created 2019-03-29 · satisfied 2022-06-06
—
SatisfiedProperty · created 2015-02-04 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2015-01-14 · satisfied 2022-06-13
—
SatisfiedFixed · created 2015-01-19 · satisfied 2022-05-30
—
SatisfiedFixed · created 2015-01-19 · satisfied 2022-05-30
—
SatisfiedUnknown · created 2014-09-01 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2014-09-04 · satisfied 2021-11-15
—
SatisfiedFloating · created 2014-08-04 · satisfied 2016-01-07
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2014-07-25
—
SatisfiedProperty · created 2012-12-27 · satisfied 2022-05-23
All monies
SatisfiedProperty · created 2011-01-20 · satisfied 2021-11-15
£950,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied