Bioequipment Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£274,983
Cash
£11,646
Turnover
—
Profit / loss
—
Current assets
£457,159
Creditors < 1 year
—
Equity
−£274,983
Average employees
5
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 | 2020-07-3111 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£274,983 | £64,183 | £17,654 | — | — | — | — | — | — |
| Equity | −£274,983 | £64,183 | £17,654 | −£37,228 | −£61,765 | −£17,476 | −£53,860 | £23,980 | £9,424 |
| Assets | |||||||||
| Property, plant & equipment | £110,849 | £51,727 | £36,603 | £47,774 | £63,579 | £8,148 | £8,250 | £9,261 | £3,030 |
| Current assets | £457,159 | £616,132 | £834,055 | £433,304 | £79,555 | £139,002 | £42,887 | £173,088 | £156,708 |
| Cash at bank | £11,646 | £2,057 | £363 | £2,153 | £973 | £2,117 | £2,139 | £655 | £0 |
| Debtors | £296,122 | £296,991 | £575,678 | £66,265 | £48,582 | £78,997 | £2,468 | £134,195 | £153,059 |
| Stock | £149,391 | £317,084 | £258,014 | £364,886 | £30,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £164,626 | £104,997 | £158,369 | £150,314 |
| Net current assets | −£287,266 | £17,663 | −£18,949 | −£85,002 | −£125,344 | −£25,624 | −£62,110 | £14,719 | £6,394 |
| Assets less current liabilities | −£176,417 | £69,390 | £17,654 | −£37,228 | −£61,765 | −£17,476 | −£53,860 | £23,980 | £9,424 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2019-11-18 · satisfied 2022-01-12
—
Satisfied