Bioganix Ltd
Treatment and disposal of non-hazardous waste · Brigg
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£2,235,771
Cash
£701,236
Turnover
—
Profit / loss
—
Current assets
£2,708,677
Creditors < 1 year
£2,459,753
Equity
£2,235,771
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,235,771 | £2,012,528 | £1,852,360 | £1,843,174 | £819,335 | £1,171,940 | £391,461 | £1,428,427 | £1,072,629 | £491,728 | — | — |
| Equity | £2,235,771 | £2,012,528 | £1,852,360 | £1,843,174 | £819,335 | £1,171,940 | — | £1,428,427 | £1,072,629 | £491,728 | — | −£501,808 |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,022,469 | £3,492,563 | £3,016,520 | £4,928,545 | £4,523,579 | £4,071,539 | £4,064,818 | £3,525,712 | — | — |
| Property, plant & equipment | £6,126,823 | £6,712,751 | £5,022,269 | £3,492,363 | £3,016,320 | £4,928,345 | £4,523,379 | £4,071,339 | £4,064,598 | £3,525,692 | £2,457,343 | — |
| Current assets | £2,708,677 | £2,624,229 | £2,357,482 | £3,743,377 | £2,991,222 | £1,937,762 | £1,199,822 | £2,206,695 | £1,340,746 | £631,020 | £655,865 | — |
| Cash at bank | £701,236 | £420,042 | £229,672 | £1,316,338 | £727,008 | £304,691 | £29 | £799 | £149,808 | £100,432 | £32,320 | — |
| Debtors | £1,801,040 | £2,104,044 | £1,992,703 | £2,336,018 | £2,161,867 | £1,566,993 | £1,194,893 | £2,200,996 | £1,186,038 | £530,588 | £623,545 | — |
| Stock | £206,401 | £100,143 | £135,107 | £91,021 | £102,347 | £66,078 | £4,900 | £4,900 | £4,900 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,459,753 | £2,352,743 | £2,081,929 | £1,937,061 | £1,377,157 | £1,556,392 | £1,502,449 | £1,125,510 | £749,160 | £510,513 | £403,054 | — |
| Creditors after one year | £3,124,592 | £4,178,355 | £2,854,378 | £2,928,372 | £3,558,597 | £3,919,881 | £3,679,566 | £3,506,789 | £3,428,914 | £3,037,214 | £3,117,956 | — |
| Net current assets | £248,924 | £271,486 | £275,553 | £1,806,316 | £1,614,065 | £381,370 | −£302,627 | £1,081,185 | £591,586 | £120,507 | — | — |
| Assets less current liabilities | £6,375,747 | £6,984,237 | £5,298,022 | £5,298,879 | £4,630,585 | £5,309,915 | £4,220,952 | £5,152,724 | £4,656,404 | £3,646,219 | — | — |
| People & pay | ||||||||||||
| Average employees | 42 | 44 | 37 | 27 | 25 | 23 | 23 | 22 | 22 | 15 | 13 | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2021-04-09
—
OutstandingProperty · created 2021-04-09
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OutstandingUnknown · created 2017-01-18
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OutstandingShow 3 satisfied / released
Fixed · created 2018-11-06 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2021-08-19
—
SatisfiedProperty · created 2005-10-03 · satisfied 2007-11-30
£16,680 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied