Biowood Recycling Limited
Private Limited Company · Bromsgrove
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£864,378
Cash
£77,656
Turnover
—
Profit / loss
—
Current assets
£2,300,737
Creditors < 1 year
—
Equity
£864,378
Average employees
13
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 | 2020-04-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £864,378 | £1,054,480 | £933,724 | £451,983 | £270,399 | £120,037 | £30,208 | — |
| Equity | £864,378 | £1,054,480 | £933,724 | £451,983 | £270,399 | £120,037 | £30,208 | £4,851 |
| Assets | ||||||||
| Property, plant & equipment | £104,081 | £173,542 | £232,693 | £195,154 | £110,645 | £116,948 | £2,727 | £1,681 |
| Current assets | £2,300,737 | £4,531,754 | £3,292,547 | £3,901,035 | £2,047,172 | £1,190,561 | £503,725 | £317,831 |
| Cash at bank | £77,656 | £639,460 | £103,439 | £72,697 | £117,539 | £74,862 | £49,262 | £8,589 |
| Debtors | £2,223,081 | £3,892,294 | £3,189,108 | £3,828,338 | £1,924,833 | £1,090,319 | £454,463 | £309,242 |
| Stock | — | — | — | — | £4,800 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,128,422 | £476,244 | £314,661 |
| Creditors after one year | — | — | — | — | — | £21,688 | £0 | — |
| Provisions | — | — | £70,000 | £0 | £19,925 | £14,090 | £0 | — |
| Net current assets | £783,379 | £945,056 | £856,986 | £335,010 | £221,038 | £62,139 | £27,481 | £3,170 |
| Assets less current liabilities | £887,460 | £1,118,598 | £1,089,679 | £530,164 | £331,683 | £155,815 | £30,208 | £4,851 |
| People | ||||||||
| Average employees | 13 | 17 | 16 | 12 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2020-07-29 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2012-10-31 · satisfied 2021-02-16
All monies
Satisfied