Bio Laboratories Limited
Agents involved in the sale of a variety of goods · Altrincham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£987,251
Cash
£27,005
Turnover
—
Profit / loss
—
Current assets
£2,234,830
Creditors < 1 year
£1,248,541
Equity
£987,251
Average employees
14
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £987,251 | £1,052,997 | £1,083,509 | £1,106,427 | £1,117,834 | £1,106,643 | £1,005,207 | £931,264 | £858,485 | £777,039 | £681,172 | £632,762 | £617,535 |
| Equity | £987,251 | £1,052,997 | £1,083,509 | £1,106,427 | £1,117,834 | £1,106,643 | £1,005,207 | £931,264 | £858,485 | £777,039 | £681,172 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,188 | £2,120 | £4,740 | £6,320 | £8,427 | £6,232 | £8,309 | £6,319 | £8,425 | £11,233 | £5,736 | £7,648 | £9,286 |
| Current assets | £2,234,830 | £2,751,986 | £2,283,471 | £2,481,819 | £2,599,007 | £2,138,170 | £1,718,407 | £1,514,568 | £1,261,597 | £1,693,884 | £1,534,284 | £1,504,455 | £1,881,545 |
| Cash at bank | £27,005 | £43,637 | £10,111 | £14,366 | £137,386 | £560,603 | £260,491 | £388,585 | £133,669 | £422,806 | £258,754 | £105,435 | £7,887 |
| Debtors | £1,277,334 | £1,810,937 | £1,403,687 | £1,636,972 | £1,842,992 | £890,665 | £634,424 | £461,354 | £416,350 | £583,948 | £751,505 | £817,001 | £1,221,938 |
| Stock | £930,491 | £897,412 | £869,673 | £830,481 | £618,629 | £686,902 | £823,492 | £664,629 | £711,578 | £687,130 | £524,025 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,248,541 | £1,700,828 | £1,203,801 | £1,380,511 | £1,487,999 | £1,036,575 | £719,930 | £588,423 | £409,937 | £925,832 | £857,849 | £877,992 | £1,251,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Provisions | £226 | £281 | £901 | £1,201 | £1,601 | £1,184 | £1,579 | £1,200 | £1,600 | £2,246 | £999 | £1,349 | £1,474 |
| Net current assets | £986,289 | £1,051,158 | £1,079,670 | £1,101,308 | £1,111,008 | £1,101,595 | £998,477 | £926,145 | £851,660 | £768,052 | £676,435 | £626,463 | £629,723 |
| Assets less current liabilities | £987,477 | £1,053,278 | £1,084,410 | £1,107,628 | £1,119,435 | £1,107,827 | £1,006,786 | £932,464 | £860,085 | £779,285 | £682,171 | £634,111 | £639,009 |
| People | |||||||||||||
| Average employees | 14 | 15 | 16 | 15 | 14 | 14 | 12 | 12 | 12 | 9 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-05 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2000-01-18 · satisfied 2023-11-30
All monies
Satisfied