Bip Organics Limited
Manufacture of coke oven products · Middlewich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-08-22 · GBP
Net assets
£1,186,841
Cash
£300,274
Turnover
—
Profit / loss
—
Current assets
£3,757,866
Creditors < 1 year
—
Equity
£1,186,841
Average employees
31
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 | 2022-08-22 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,186,841 | £684,278 | £400,331 | £375,306 | £316,556 | £312,383 | £239,010 | £165,168 | £151,477 | −£205,825 | £29,487 | £29,814 | £6,631 | £1,279 |
| Equity | £1,186,841 | £684,278 | £400,331 | £375,306 | £316,556 | £312,383 | £239,010 | £165,168 | £151,477 | −£205,825 | £29,487 | £29,814 | £6,631 | £1,279 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £520,414 | £473,294 |
| Property, plant & equipment | £379,115 | £409,656 | £503,847 | £592,253 | £425,346 | £370,066 | £477,209 | £514,893 | £610,201 | £709,927 | £786,022 | £562,192 | £520,414 | £473,294 |
| Current assets | £3,757,866 | £2,975,827 | £1,435,821 | £1,466,777 | £1,111,270 | £1,107,842 | £1,116,399 | £968,813 | £1,428,890 | £1,554,388 | £1,117,059 | £1,549,065 | £1,332,130 | £1,059,018 |
| Cash at bank | £300,274 | £746,684 | £50,834 | £81,969 | £37,959 | £161,095 | £277,176 | £135,979 | £40,276 | £122,142 | £64,603 | £216,696 | £300,165 | £93,545 |
| Debtors | £2,941,184 | £1,977,250 | £1,133,964 | £1,038,755 | £913,811 | £855,625 | £740,311 | £705,130 | £1,168,018 | £1,145,340 | £813,877 | £1,132,009 | £790,720 | £751,302 |
| Stock | £516,408 | £251,893 | £251,023 | £346,053 | £159,500 | £91,122 | £98,912 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,254,232 | £1,812,677 | £2,382,421 | £1,777,769 | £2,007,398 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £62,744 | £66,057 | £81,549 | £96,042 | £60,139 | £47,672 | £63,536 | £64,306 | £74,937 | £87,719 | £95,825 | £74,045 | £46,771 | £26,069 |
| Net current assets | £870,470 | £445,764 | £86,590 | £24,245 | −£46,615 | −£6,314 | −£169,309 | −£285,419 | −£383,787 | −£828,033 | −£660,710 | −£458,333 | −£467,012 | −£445,946 |
| Assets less current liabilities | £1,249,585 | £855,420 | £590,437 | £616,498 | £378,731 | £363,752 | £307,900 | £229,474 | £226,414 | −£118,106 | £125,312 | £103,859 | £53,402 | £27,348 |
| People & pay | ||||||||||||||
| Average employees | 31 | 30 | 33 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-07-23 · satisfied 2022-07-12
—
SatisfiedFixed · created 2006-07-13 · satisfied 2022-08-09
All monies
SatisfiedAll Assets · created 2006-06-28 · satisfied 2022-08-22
All monies
Satisfied