Biscor Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,786,019

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,153,849

Creditors < 1 year

£439,929

Equity

£1,786,019

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£1,786,019	£1,674,154	£1,319,920	£1,292,903	—	£954,561	—	£715,345	—	£578,543	—
Equity	£1,786,019	£1,674,154	£1,319,920	£1,292,903	£954,561	£954,561	£715,345	£715,345	£578,543	£578,543	£416,393
Assets
Property, plant & equipment	£90,569	£114,044	£137,820	£155,196	—	£120,013	—	£134,852	—	£84,426	—
Current assets	£2,153,849	£2,119,066	£1,905,137	£1,623,067	—	£1,810,296	—	£1,675,269	—	£1,732,706	—
Cash at bank	—	£12,332	£445,915	£584,794	—	£872,140	—	£588,900	—	£447,264	—
Stock	£490,037	£594,201	£663,182	£390,107	—	£438,010	—	£497,058	—	£535,167	—
Liabilities
Creditors within one year	£439,929	£536,376	£697,082	£464,018	—	£962,804	—	£1,091,814	—	£1,238,589	—
Provisions	£18,470	£22,580	£25,955	−£21,342	—	−£12,944	—	—	—	—	—
Net current assets	£1,713,920	£1,582,690	£1,208,055	£1,159,049	—	£847,492	—	£583,455	—	£494,117	—
Assets less current liabilities	£1,804,489	£1,696,734	£1,345,875	—	—	—	—	—	—	—	—
Profit & loss
Turnover	—	—	—	£3,531,014	—	£3,052,157	—	£3,445,092	—	£3,163,678	—
Gross profit	—	—	—	£1,684,429	—	£1,389,758	—	£1,570,036	—	£1,388,001	—
Operating profit	—	—	—	£386,289	—	£293,144	—	£187,450	—	£208,911	—
Profit before tax	—	—	—	£346,740	—	£249,326	—	£141,656	—	£163,085	—
Profit / loss	—	—	—	£338,342	—	£239,216	—	£136,802	—	£162,150	—
People
Average employees	15	14	17	15	—	15	—	18	—	18	—
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