Bio-Check (UK) Limited
Manufacture of other chemical products n.e.c. · St. Asaph
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£232,398
Cash
£295,592
Turnover
—
Profit / loss
—
Current assets
£595,430
Creditors < 1 year
£412,021
Equity
£232,398
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £232,398 | £211,836 | £186,426 | £247,707 | £328,677 | £448,546 | −£97,022 | −£100,533 | — | — | −£60,976 | −£62,492 | £1,719 | £692 | £582 | £65 | −£2,408 |
| Equity | £232,398 | £211,836 | £186,426 | £247,707 | £328,677 | £448,546 | −£97,022 | −£100,533 | £10,857 | £2,643 | −£60,976 | −£62,492 | £1,719 | £692 | £582 | £65 | −£2,408 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £215,881 | £251,273 | — | — | £28,291 | £19,358 | £5,992 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £54,496 | £63,577 | £81,739 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,989 | £33,909 | £45,615 | £56,674 | £41,113 | £141,094 | £161,385 | £187,696 | £173,823 | £45,310 | £28,291 | £19,358 | £5,992 | £0 | — | — | — |
| Current assets | £595,430 | £603,720 | £485,463 | £523,003 | £548,019 | £572,364 | £472,960 | £416,801 | £345,636 | £260,477 | £183,437 | £119,985 | £114,925 | £3,140 | £2,631 | £1,587 | £6,230 |
| Cash at bank | £295,592 | £235,228 | £175,505 | £64,010 | £198,736 | £256,474 | £187,975 | £145,661 | £59,381 | £52,355 | £18,636 | £3,354 | £34,956 | £1,300 | £2,631 | £61 | £77 |
| Debtors | — | — | £119,600 | £203,674 | £139,971 | £138,357 | £159,636 | £94,585 | £144,166 | £148,435 | £113,255 | £72,599 | £51,471 | £1,840 | — | £1,526 | £6,153 |
| Stock | — | — | — | — | £209,312 | £177,533 | £125,349 | £176,555 | £142,089 | £59,687 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £412,021 | £425,793 | £344,652 | £297,010 | £219,493 | £205,126 | — | — | — | — | — | £201,835 | £119,198 | — | — | — | — |
| Creditors after one year | — | — | — | £24,192 | £33,839 | £50,000 | — | — | — | — | £272,704 | — | — | £2,448 | — | — | — |
| Provisions | — | — | — | £10,768 | £7,123 | £9,786 | £9,216 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £183,409 | £177,927 | £140,811 | £225,993 | £328,526 | £367,238 | £296,272 | £198,157 | −£244,705 | −£42,667 | £183,437 | −£81,850 | −£4,273 | £3,140 | £582 | £1,587 | £6,230 |
| Assets less current liabilities | £232,398 | £211,836 | £186,426 | £282,667 | £369,639 | £508,332 | £512,153 | £449,430 | £10,857 | £2,643 | £211,728 | −£62,492 | £1,719 | £3,140 | £582 | £1,587 | £6,230 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £8,214 | £63,619 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.11 | 0.11 | 13 | 12 | 10 | 10 | 10 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.