Biobest UK Limited
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,682,991
Cash
£173,966
Turnover
—
Profit / loss
—
Current assets
£703,069
Creditors < 1 year
£2,878,802
Equity
−£1,682,991
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,682,991 | −£392,656 | £259,602 | £522,599 | — | £693,784 | £339,921 |
| Equity | −£1,682,991 | −£392,656 | £259,602 | £522,599 | — | £693,784 | £339,921 |
| Assets | |||||||
| Fixed assets | £492,742 | £266,888 | — | — | — | — | — |
| Intangible assets | £231,815 | £0 | — | — | — | — | — |
| Property, plant & equipment | £260,927 | £266,888 | £226,617 | £300,238 | — | £280,369 | £208,243 |
| Current assets | £703,069 | £743,379 | £688,235 | £787,516 | — | £943,177 | £695,499 |
| Cash at bank | £173,966 | £205,493 | £250,662 | £400,604 | — | £509,648 | £215,948 |
| Stock | £113,803 | £140,595 | £141,804 | £128,934 | — | £121,222 | £124,102 |
| Liabilities | |||||||
| Creditors within one year | £2,878,802 | £1,402,923 | £655,250 | £565,155 | — | £529,762 | £562,881 |
| Net current assets | −£2,175,733 | −£659,544 | £32,985 | £222,361 | — | £413,415 | £132,618 |
| Assets less current liabilities | −£1,682,991 | −£392,656 | — | — | — | £693,784 | £340,861 |
| Profit & loss | |||||||
| Turnover | — | — | — | £5,326,972 | — | — | — |
| Gross profit | — | — | — | £1,035,804 | — | — | — |
| Operating profit | — | — | — | −£180,000 | — | — | — |
| Profit before tax | — | — | — | −£180,000 | — | £438,068 | £366,529 |
| Profit / loss | — | — | — | — | — | £353,863 | £291,836 |
| People & pay | |||||||
| Average employees | 17 | 16 | 17 | 18 | — | 18 | 12 |
| Source evidence | 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 chargesNo charges available in our records.