Bioextractions Wales Limited
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£331,716
Cash
£13,645
Turnover
—
Profit / loss
—
Current assets
£176,010
Creditors < 1 year
£343,508
Equity
−£331,716
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£331,716 | −£198,458 | −£88,900 | £168,430 | £280,481 | £285,166 | — | — | — | £149,323 | £54,152 | — |
| Equity | −£331,716 | −£198,458 | −£88,900 | £168,430 | £280,481 | £285,166 | £291,069 | £351,942 | £79,966 | £149,323 | £54,152 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £169,374 | £206,334 | £243,598 | £266,575 | £309,754 | £334,923 | — | — | — | £272,758 | £278,382 | −£12,860 |
| Current assets | £176,010 | £147,205 | £152,528 | £384,191 | £422,109 | £656,178 | — | — | — | £44,161 | £61,944 | — |
| Cash at bank | £13,645 | £14,651 | £43,956 | £126,073 | £341,109 | £610,209 | — | — | — | £42,902 | £60,299 | — |
| Debtors | £155,703 | £125,125 | £101,143 | £250,348 | £72,577 | £45,791 | — | — | — | £1,259 | £1,645 | — |
| Stock | — | — | — | — | £8,423 | £178 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £343,508 | £157,782 | £79,405 | £70,149 | £82,441 | £621,171 | — | — | — | £63,021 | £176,434 | — |
| Creditors after one year | £333,592 | £394,215 | £405,621 | £412,187 | £368,941 | £84,764 | — | — | — | £104,575 | £109,740 | — |
| Net current assets | −£167,498 | −£10,577 | £73,123 | £314,042 | £339,668 | £35,007 | — | — | — | −£18,860 | −£114,490 | — |
| Assets less current liabilities | £1,876 | £195,757 | £316,721 | £580,617 | £649,422 | £369,930 | — | — | — | £253,898 | £163,892 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£5,903 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-11-05
—
Outstanding