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Companies/04080473

Biokil Crown Limited

Other building completion and finishing · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£634,672
Cash
£214,073
Turnover
—
Profit / loss
—
Current assets
£1,556,721
Creditors < 1 year
—
Equity
£634,672
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£634,672£590,662£460,684£394,135£389,477£277,709£209,137£204,019£202,119£188,845£197,576£192,784——£32,536£27,315
Equity£634,672£590,662£460,684£394,135£389,477£277,709£209,137£204,019£202,119£188,845£197,576£192,784£112,262£42,284£32,536£27,315
Assets
Fixed assets£457,150£441,329£471,021£495,749£315,011£349,769£318,402£392,985£276,269£164,742£289,841£258,964£179,397£202,816£117,160£244,011
Intangible assets£0£0£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£457,150£441,329£471,021£495,749£315,011£349,769£318,402£392,985£276,269£164,742£289,841£258,964£179,397£202,816£117,160£244,011
Current assets£1,556,721£1,265,878£1,487,048£1,041,737£755,481£1,120,136£942,639£827,453£779,511£789,026£565,771£673,090£625,213£641,228£612,325£587,149
Cash at bank£214,073£4,026£165,257£38,379£40,866£287,029£70,176£13,269£44,692£38,935£25,791£3,261£3,261£3,841£651£651
Debtors£920,032£909,982£991,353£655,515£422,609£521,252£592,082£570,196£548,369£569,807£382,795£512,580£480,753£482,698£452,177£426,562
Stock£422,616£351,870£330,438£347,843£292,006£311,855£280,381£243,988£186,450£180,284£157,185£157,249————
Liabilities
Creditors within one year————————————£692,348£801,760——
Provisions£38,960£27,723£0—£5,867£7,727£0———£4,441£3,242————
Net current assets£216,482£215,940£152,084−£101,614£269,995£256,996£103,928−£30,607£50,489£57,340−£28,055−£62,938−£67,135−£160,532−£48,830−£169,152
Assets less current liabilities£673,632£657,269£623,105£394,135£585,006£606,765£422,330£362,378£326,758£222,082£261,786£196,026£112,262£42,284£68,330£74,859
People
Average employees1310991010111099——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2005-01-17
All monies
Outstanding
All Assets · created 2002-12-18
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-05-17 · satisfied 2006-02-10
All monies
Satisfied