Biorex Food Diagnostics Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£569,541
Cash
£54,246
Turnover
—
Profit / loss
—
Current assets
£114,160
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£569,541 | −£383,563 | −£202,337 | −£119,150 | −£42,532 | £14,800 | £11,545 | £0 | £1 |
| Equity | — | — | −£202,337 | −£119,150 | −£42,532 | £14,800 | £11,545 | £0 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £27,894 | £66,427 | £59,312 | £26,516 | £0 | — |
| Property, plant & equipment | — | — | £9,287 | £27,894 | £66,427 | — | — | — | — |
| Current assets | £114,160 | £305,008 | £180,357 | £133,705 | £1,286,160 | £182,208 | £117,154 | £0 | — |
| Cash at bank | £54,246 | £75,471 | £142,536 | £92,426 | £1,201,352 | — | — | — | £1 |
| Debtors | −£1,190 | £164,111 | £9,751 | — | — | — | — | — | — |
| Stock | £61,104 | £65,426 | £28,070 | £29,657 | £31,525 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £683,701 | £688,571 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £280,749 | £1,395,119 | £226,720 | £132,125 | £0 | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | −£569,541 | −£383,563 | −£211,624 | −£147,044 | −£108,959 | −£44,512 | −£14,971 | £0 | — |
| Assets less current liabilities | −£569,541 | −£383,563 | −£202,337 | −£119,150 | −£42,532 | £14,800 | £11,545 | £0 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.