Biosol Renewables UK Ltd
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,043,352
Cash
£7,499
Turnover
—
Profit / loss
—
Current assets
£2,251,699
Creditors < 1 year
£2,051,964
Equity
£2,043,352
Average employees
11
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,043,352 | £1,924,316 | £1,585,962 | £1,533,040 | £1,033,648 | £672,729 | £672,729 | £655,502 | £547,441 | £510,365 | £242,611 | — |
| Equity | £2,043,352 | £1,924,316 | £1,585,962 | £1,533,040 | £1,033,648 | £672,729 | £672,729 | £655,502 | £547,441 | £510,365 | — | £363 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,759,615 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,599,557 | £3,561,951 | £3,226,592 | £2,759,615 | £2,587,252 | £805,900 | £805,899 | £779,952 | £654,235 | £582,987 | £283,365 | £41,166 |
| Current assets | £2,251,699 | £2,513,151 | £2,303,155 | £2,551,170 | £1,650,869 | £3,092,293 | £3,092,293 | £1,597,207 | £1,354,401 | £1,238,367 | £1,036,766 | £107,158 |
| Cash at bank | £7,499 | £39,444 | £389,434 | £323,663 | £214,619 | £41,690 | £41,690 | £111,819 | £47,300 | £358,477 | £573,993 | £15,694 |
| Debtors | £1,098,401 | £1,253,864 | £1,363,721 | £1,677,507 | £1,416,250 | £3,030,603 | £3,030,603 | £1,465,388 | £1,287,101 | £859,890 | £442,773 | £13,319 |
| Stock | £1,145,799 | £1,219,843 | £550,000 | £550,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,051,964 | £2,315,942 | £1,626,110 | £1,521,599 | £1,170,188 | £2,071,155 | — | — | — | — | — | £112,961 |
| Creditors after one year | £1,755,940 | £1,834,844 | £2,317,675 | £2,256,146 | £2,034,285 | £1,079,341 | — | — | — | — | — | £35,000 |
| Provisions | — | — | — | — | — | £74,968 | £74,967 | £98,353 | £58,164 | £71,310 | £27,224 | — |
| Net current assets | £199,735 | £197,209 | £677,045 | £1,029,571 | £480,681 | £1,021,138 | £1,021,138 | £890,363 | £690,828 | £323,873 | £225,470 | −£5,803 |
| Assets less current liabilities | £3,799,292 | £3,759,160 | £3,903,637 | £3,789,186 | £3,067,933 | £1,827,038 | £1,827,037 | £1,670,315 | £1,345,063 | £906,860 | £508,835 | £35,363 |
| People | ||||||||||||
| Average employees | 11 | 11 | 9 | 7 | 6 | 8 | 8 | 10 | 12 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2026-02-20
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OutstandingFixed · created 2026-02-05
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OutstandingFloating · created 2026-02-05
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OutstandingFixed · created 2026-02-05
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OutstandingUnknown · created 2025-04-24
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OutstandingShow 10 satisfied / released
All Assets · created 2025-07-18 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2023-11-08 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2021-01-12 · satisfied 2022-10-04
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SatisfiedFixed · created 2020-12-29
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Part SatisfiedFixed · created 2020-12-29 · satisfied 2026-03-20
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SatisfiedFixed · created 2020-12-29 · satisfied 2026-03-20
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SatisfiedFloating · created 2020-01-24 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2020-01-07 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2020-04-01
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Satisfied