Bioclad Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,029,553
Cash
£90,300
Turnover
—
Profit / loss
—
Current assets
£3,338,339
Creditors < 1 year
£2,129,068
Equity
£1,029,553
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,029,553 | £743,412 | £779,242 | £654,829 | £565,223 | £343,728 | — | £88,351 | — |
| Equity | £1,029,553 | £743,412 | — | £654,829 | £565,223 | £343,728 | £161,791 | £88,351 | £59,711 |
| Assets | |||||||||
| Fixed assets | £64,245 | £41,987 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,245 | £41,987 | £51,397 | £49,709 | £58,447 | £8,424 | — | — | — |
| Current assets | £3,338,339 | £2,499,310 | £2,776,861 | £2,477,712 | £1,919,467 | £1,279,086 | — | £257,137 | £285,896 |
| Cash at bank | £90,300 | £7,077 | £64,997 | £2,400 | £97,094 | £203,898 | — | £618 | £387 |
| Debtors | — | — | £1,626,509 | £1,448,240 | £1,116,884 | £527,094 | — | £256,519 | £285,509 |
| Stock | £1,238,486 | £1,183,744 | £1,085,355 | £1,027,072 | £705,489 | £548,094 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,129,068 | £1,789,908 | £2,040,278 | £1,864,141 | £1,401,002 | £962,942 | — | £168,786 | £226,185 |
| Creditors after one year | £231,756 | — | — | — | — | — | — | — | — |
| Provisions | −£12,207 | −£7,977 | £8,738 | £8,451 | £11,689 | £1,685 | — | — | — |
| Net current assets | £1,209,271 | £709,402 | £736,583 | £613,571 | £518,465 | £341,661 | — | — | £59,711 |
| Assets less current liabilities | £1,273,516 | £751,389 | £787,980 | £663,280 | £576,912 | £350,085 | — | — | £59,711 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £181,937 | — | — | — |
| People | |||||||||
| Average employees | 20 | 24 | 17 | 12 | 7 | 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
4 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingAll Assets · created 2021-12-03
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OutstandingFixed · created 2021-11-17
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OutstandingShow 5 satisfied / released
All Assets · created 2018-01-30 · satisfied 2022-02-15
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SatisfiedUnknown · created 2018-01-23 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2023-05-05
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SatisfiedFixed · created 2016-11-21 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2017-03-30
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Satisfied