Bio Green UK Limited
Treatment and disposal of non-hazardous waste · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£126,303
Cash
£62,570
Turnover
—
Profit / loss
—
Current assets
£118,199
Creditors < 1 year
£81,931
Equity
£126,303
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-29 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £126,303 | £52,816 | £39,644 | £33,745 | £16,351 | £7,093 | −£6,885 | £3,650 | £10,598 | −£5,081 | £8,293 | £8,293 | £403 | £1,599 | £8,506 | −£24,782 | −£6,796 | £1,698 | £1 |
| Equity | £126,303 | £52,816 | £39,644 | £33,745 | £16,351 | £7,093 | −£6,885 | £3,650 | £10,598 | −£5,081 | £8,293 | £8,293 | £403 | £1,599 | £8,506 | −£24,782 | −£6,796 | £1,698 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,054 | £2,258 | £1,940 | £2,159 | £3,906 | £7,031 | £10,156 | — |
| Property, plant & equipment | £92,278 | £82,144 | £28,396 | £2,689 | £2,754 | £8,012 | £13,255 | £15,427 | £3,248 | £2,838 | £3,054 | £3,054 | £2,258 | £1,940 | £2,159 | £3,906 | £7,031 | £10,156 | — |
| Current assets | £118,199 | £64,045 | £109,666 | £103,711 | £120,440 | £121,686 | £32,883 | £53,915 | £63,823 | £40,932 | £63,804 | £63,804 | £55,853 | £93,864 | £104,456 | £32,669 | £2,700 | £3,953 | £1 |
| Cash at bank | £62,570 | £42,076 | £69,331 | £57,592 | £83,965 | £91,169 | £15,511 | £14,520 | £14,920 | £5,434 | £21,290 | £21,290 | £5,445 | £11,354 | £5,808 | £3,671 | £1,479 | £2,374 | — |
| Debtors | £55,129 | £21,469 | £39,835 | £45,619 | £35,975 | £30,017 | £16,872 | £38,895 | £21,403 | £7,998 | £16,264 | £16,264 | £24,158 | £56,260 | £97,648 | £15,211 | £721 | £1,079 | £1 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £2,500 | £2,500 | £1,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £81,931 | £81,741 | £72,166 | £48,649 | £71,668 | £66,469 | £44,950 | £54,159 | £56,473 | £48,851 | £58,565 | £58,565 | £57,708 | £94,205 | £98,109 | £61,357 | — | — | — |
| Creditors after one year | — | £5,827 | £19,152 | £23,333 | £34,486 | £54,613 | £8,073 | £11,533 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,268 | −£17,696 | £37,500 | £55,062 | £48,772 | £55,217 | −£12,067 | −£244 | £7,350 | −£7,919 | £5,239 | £5,239 | −£1,855 | −£341 | £6,347 | −£28,688 | −£13,827 | −£8,458 | £1 |
| Assets less current liabilities | £128,546 | £64,448 | £65,896 | £57,751 | £51,526 | £63,229 | £1,188 | £15,183 | £10,598 | −£5,081 | £8,293 | £8,293 | £403 | £1,599 | £8,506 | −£24,782 | −£6,796 | £1,698 | £1 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | £238,217 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £146,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £70,242 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £68,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £55,258 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2011-11-07 · satisfied 2013-02-27
All monies
Satisfied