Bio Collectors Limited
Other food services · Mitcham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,670
Cash
£121,010
Turnover
£4,669,607
Profit / loss
−£344,541
Current assets
£1,134,828
Creditors < 1 year
—
Equity
£366,670
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £366,670 | £711,211 | £889,321 | £850,270 | £792,106 | −£153,829 | −£132,398 |
| Equity | £366,670 | £711,211 | £889,321 | £850,270 | £792,106 | −£153,829 | −£132,398 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £49,723 | £2,532 |
| Property, plant & equipment | £1,674,404 | £1,597,833 | — | £1,344,055 | £1,015,891 | £49,723 | £2,532 |
| Current assets | £1,134,828 | £1,126,186 | — | £761,807 | £526,983 | £447,529 | £79,102 |
| Cash at bank | £121,010 | £173,084 | — | £225,234 | £16,664 | £27,138 | — |
| Debtors | £990,233 | £928,957 | — | £455,474 | £416,312 | £348,670 | £79,102 |
| Stock | £23,585 | £24,145 | — | £81,099 | £94,007 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £710,220 | £501,318 | £238,110 | £69,339 |
| Creditors after one year | — | — | — | £349,426 | £129,558 | £412,971 | £144,693 |
| Provisions | £179,882 | £331,885 | — | £195,946 | £119,892 | — | — |
| Net current assets | −£580,058 | £75,560 | — | £51,587 | £25,665 | £209,419 | £9,763 |
| Assets less current liabilities | £1,094,346 | £1,673,393 | — | £1,395,642 | £1,041,556 | £259,142 | £12,295 |
| Profit & loss | |||||||
| Turnover | £4,669,607 | £6,601,464 | — | — | — | — | — |
| Gross profit | −£57,943 | £379,538 | — | — | — | — | — |
| Operating profit | −£435,751 | −£35,762 | — | — | — | — | — |
| Profit before tax | −£496,544 | −£60,803 | — | — | — | — | — |
| Profit / loss | −£344,541 | −£178,110 | — | — | — | — | — |
| People | |||||||
| Average employees | 37 | 33 | — | 25 | 30 | — | — |
| Source evidence | 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 2012-08-02 · satisfied 2019-03-19
All monies
Satisfied