The Biscuit Collective Limited
Other publishing activities · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,711
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,481 | — | £9,475 | £28,018 | £12,996 | £15,100 | — | — | — | — | — | — | — | £3,878 |
| Equity | — | — | — | — | £12,996 | £15,100 | −£7,509 | −£7,509 | −£2,185 | £182 | £233 | £54 | £4,196 | £3,878 |
| Assets | ||||||||||||||
| Fixed assets | £3,123 | — | — | — | — | — | — | — | — | — | — | — | — | £2,291 |
| Property, plant & equipment | £3,123 | — | £3,405 | £4,371 | £3,386 | £408 | £633 | £633 | £872 | £1,222 | £789 | £986 | £1,256 | £2,291 |
| Current assets | £42,711 | — | £49,344 | £51,131 | £36,659 | £33,800 | £16,809 | £16,809 | £15,732 | £21,741 | £18,239 | £3,268 | £20,802 | £4,801 |
| Cash at bank | — | — | £5,311 | −£2,887 | £15,511 | £2 | £2 | £2 | £2 | £942 | £10,436 | £214 | £11,496 | £758 |
| Debtors | £42,711 | — | £44,033 | £54,018 | £21,148 | £33,798 | £16,807 | £16,807 | £15,730 | £20,799 | £7,803 | £3,054 | £9,306 | £4,043 |
| Liabilities | ||||||||||||||
| Creditors | £43,764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £43,274 | £27,484 | — | — | — | — | — | — | — | £4,200 | £17,862 | £3,214 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,053 | — | £6,070 | £23,647 | £17,610 | £14,692 | −£8,142 | −£8,142 | −£3,057 | −£1,040 | −£556 | −£932 | £2,940 | £1,587 |
| Assets less current liabilities | £2,070 | — | £9,475 | — | £20,996 | £15,100 | −£7,509 | −£7,509 | −£2,185 | £182 | £233 | £54 | £4,196 | £3,878 |
| People | ||||||||||||||
| Average employees | 2 | — | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-21
—
Outstanding