Biocare Uv Limited
Manufacture of other special-purpose machinery n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,637
Creditors < 1 year
£30,543
Equity
£92,451
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £92,451 | £132,880 | £147,833 | £385,523 |
| Equity | £92,451 | £132,880 | £147,833 | £385,523 |
| Assets | ||||
| Fixed assets | £74,357 | £74,701 | £75,045 | £73,986 |
| Current assets | £48,637 | £114,723 | £97,533 | £390,555 |
| Liabilities | ||||
| Creditors within one year | £30,543 | £56,544 | £24,745 | £79,018 |
| Net current assets | £18,094 | £58,179 | £72,788 | £311,537 |
| Assets less current liabilities | £92,451 | £132,880 | £147,833 | £385,523 |
| People | ||||
| Average employees | — | — | 4 | 3 |
| Source evidence | 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.