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Companies/09067308

Biosol Renewables UK Ltd

Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,043,352
Cash
£7,499
Turnover
—
Profit / loss
—
Current assets
£2,251,699
Creditors < 1 year
£2,051,964
Equity
£2,043,352
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,043,352£1,924,316£1,585,962£1,533,040£1,033,648£672,729£672,729£655,502£547,441£510,365£242,611—
Equity£2,043,352£1,924,316£1,585,962£1,533,040£1,033,648£672,729£672,729£655,502£547,441£510,365—£363
Assets
Fixed assets———£2,759,615————————
Property, plant & equipment£3,599,557£3,561,951£3,226,592£2,759,615£2,587,252£805,900£805,899£779,952£654,235£582,987£283,365£41,166
Current assets£2,251,699£2,513,151£2,303,155£2,551,170£1,650,869£3,092,293£3,092,293£1,597,207£1,354,401£1,238,367£1,036,766£107,158
Cash at bank£7,499£39,444£389,434£323,663£214,619£41,690£41,690£111,819£47,300£358,477£573,993£15,694
Debtors£1,098,401£1,253,864£1,363,721£1,677,507£1,416,250£3,030,603£3,030,603£1,465,388£1,287,101£859,890£442,773£13,319
Stock£1,145,799£1,219,843£550,000£550,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000—
Liabilities
Creditors within one year£2,051,964£2,315,942£1,626,110£1,521,599£1,170,188£2,071,155—————£112,961
Creditors after one year£1,755,940£1,834,844£2,317,675£2,256,146£2,034,285£1,079,341—————£35,000
Provisions—————£74,968£74,967£98,353£58,164£71,310£27,224—
Net current assets£199,735£197,209£677,045£1,029,571£480,681£1,021,138£1,021,138£890,363£690,828£323,873£225,470−£5,803
Assets less current liabilities£3,799,292£3,759,160£3,903,637£3,789,186£3,067,933£1,827,038£1,827,037£1,670,315£1,345,063£906,860£508,835£35,363
People
Average employees111197688101210——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-20
—
Outstanding
Fixed · created 2026-02-05
—
Outstanding
Floating · created 2026-02-05
—
Outstanding
Fixed · created 2026-02-05
—
Outstanding
Unknown · created 2025-04-24
—
Outstanding
Show 10 satisfied / released
All Assets · created 2025-07-18 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2023-11-08 · satisfied 2025-12-22
—
Satisfied
All Assets · created 2021-01-12 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2020-12-29
—
Part Satisfied
Fixed · created 2020-12-29 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2020-12-29 · satisfied 2026-03-20
—
Satisfied
Floating · created 2020-01-24 · satisfied 2025-12-19
—
Satisfied
All Assets · created 2020-01-07 · satisfied 2025-12-19
—
Satisfied
All Assets · created 2018-02-21 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2020-04-01
—
Satisfied