Biomarsh Environmental Ltd
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,548,641
Cash
£357,987
Turnover
£15,693,631
Profit / loss
£2,335,318
Current assets
£7,160,995
Creditors < 1 year
£3,720,061
Equity
£5,548,641
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,548,641 | £3,588,323 | — | — | — | — |
| Equity | £5,548,641 | £3,588,323 | £3,165,799 | £2,387,810 | £2,656,213 | £3,035,369 |
| Assets | ||||||
| Property, plant & equipment | £2,891,541 | £3,106,571 | — | — | — | — |
| Current assets | £7,160,995 | £5,056,537 | — | — | — | — |
| Cash at bank | £357,987 | £293,835 | — | — | — | — |
| Debtors | £6,774,313 | £4,756,667 | — | — | — | — |
| Stock | £28,695 | £6,035 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,720,061 | £3,399,364 | — | — | — | — |
| Creditors after one year | £415,834 | £823,421 | — | — | — | — |
| Provisions | £368,000 | £352,000 | — | — | — | — |
| Net current assets | £3,440,934 | £1,657,173 | — | — | — | — |
| Assets less current liabilities | £6,332,475 | £4,763,744 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £15,693,631 | £10,326,197 | — | — | — | — |
| Gross profit | £5,751,920 | £3,189,661 | — | — | — | — |
| Profit before tax | £2,875,451 | £682,200 | — | — | — | — |
| Profit / loss | £2,335,318 | £685,024 | — | — | — | — |
| People & pay | ||||||
| Average employees | 100 | 91 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-11-21
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OutstandingFixed · created 2018-05-15
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OutstandingAll Assets · created 2017-12-19
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OutstandingAll Assets · created 2017-01-23
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OutstandingShow 14 satisfied / released
Fixed · created 2019-02-19 · satisfied 2025-02-12
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SatisfiedFixed · created 2018-11-19 · satisfied 2025-02-12
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SatisfiedProperty · created 2017-06-14 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2017-02-07
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2015-04-16
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SatisfiedAll Assets · created 2012-10-30 · satisfied 2015-04-16
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SatisfiedUnknown · created 2006-04-13 · satisfied 2015-03-19
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SatisfiedProperty · created 2004-02-13 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2003-12-12 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2003-12-09 · satisfied 2015-03-19
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SatisfiedShares · created 2003-04-18 · satisfied 2007-02-10
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SatisfiedShares · created 2002-05-17 · satisfied 2007-02-23
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SatisfiedFixed · created 2001-09-21 · satisfied 2007-02-23
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SatisfiedAll Assets · created 1984-08-02 · satisfied 2007-02-23
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Satisfied