Biodeg Chemical Co Limited
Manufacture of other inorganic basic chemicals · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£998,283
Cash
£281,011
Turnover
£2,021,540
Profit / loss
£37,124
Current assets
£578,999
Creditors < 1 year
—
Equity
£998,283
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £998,283 | £961,159 | £1,010,308 | — | — | £560,578 | £503,104 | £483,993 | £452,698 | £453,431 | £428,877 | £421,449 | £393,154 | £381,395 | £367,800 | £322,843 |
| Equity | £998,283 | £961,159 | £1,010,308 | £787,542 | £589,737 | £560,578 | £503,104 | £483,993 | £452,698 | £453,431 | £428,877 | £421,449 | £393,154 | £381,395 | £367,800 | £322,843 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £408,857 | £405,461 | £413,184 | £423,452 | £420,354 | £434,906 | £437,997 | £443,616 | £454,659 | £455,569 | £495,097 |
| Property, plant & equipment | £708,196 | £734,790 | — | — | — | £408,857 | £405,459 | £413,182 | £423,450 | £420,352 | £434,904 | £437,995 | £443,614 | £454,657 | £455,567 | £495,095 |
| Current assets | £578,999 | £588,200 | — | — | — | £570,568 | £420,048 | £365,264 | £345,660 | £308,394 | £247,044 | £323,822 | £329,419 | £294,110 | £271,055 | £202,959 |
| Cash at bank | £281,011 | £293,017 | — | — | — | £43,442 | £55,865 | £80,913 | £106,437 | £13,919 | £6,887 | £296 | £719 | £1,113 | £1,834 | £1,413 |
| Debtors | £234,484 | £223,739 | — | — | — | £486,773 | £310,992 | £208,215 | £165,187 | £230,941 | £139,907 | £206,581 | £220,702 | £197,859 | £203,832 | £165,138 |
| Stock | £63,504 | £71,444 | — | — | — | £40,353 | £53,191 | £76,136 | £74,036 | £63,534 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £313,982 | £193,509 | £151,369 | £159,065 | £170,473 | £135,629 | £206,175 | £212,711 | £187,394 | £178,452 | £234,912 |
| Creditors after one year | — | — | — | — | — | £100,000 | £126,048 | £140,192 | £157,349 | £103,567 | £114,994 | £132,983 | £166,834 | £179,611 | £167,328 | £140,301 |
| Provisions | £66,733 | £72,425 | — | — | — | £4,865 | £2,848 | £2,894 | — | £1,277 | £2,450 | £1,212 | £336 | £369 | £13,044 | — |
| Net current assets | £456,820 | £398,794 | — | — | — | £256,586 | £226,539 | £213,895 | £186,595 | £137,921 | £111,415 | £117,647 | £116,708 | £106,716 | £92,603 | −£31,953 |
| Assets less current liabilities | £1,165,016 | £1,133,584 | — | — | — | £665,443 | £632,000 | £627,079 | £610,047 | £558,275 | £546,321 | £555,644 | £560,324 | £561,375 | £548,172 | £463,144 |
| Profit & loss | ||||||||||||||||
| Turnover | £2,021,540 | £1,889,282 | — | — | — | — | — | — | — | — | — | — | — | — | £878,775 | £646,447 |
| Gross profit | £1,786,922 | £1,586,272 | — | — | — | — | — | — | — | — | — | — | — | — | £636,861 | £482,440 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,311 | −£29,226 |
| Profit before tax | £51,498 | £199,502 | — | — | — | — | — | — | — | — | — | — | — | — | £58,001 | −£33,684 |
| Profit / loss | £37,124 | £150,851 | — | — | — | — | — | — | — | — | — | — | — | — | £44,957 | −£33,684 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | — | — | — | 13 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-05-19
All monies
OutstandingProperty · created 2000-05-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1996-02-28 · satisfied 2004-01-09
All monies
SatisfiedFixed · created 1996-01-08 · satisfied 2004-01-09
All monies
SatisfiedAll Assets · created 1991-05-14 · satisfied 2004-01-09
All monies
Satisfied