Bio Clean Jetting Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£320,880
Cash
£24,566
Turnover
—
Profit / loss
—
Current assets
£119,566
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £320,880 | £228,601 | £131,462 | £67,451 | £15,264 | £47,797 | £47,181 | −£43,134 | £36,696 | £26,846 | £24,772 | £28,681 | £5,675 |
| Equity | — | — | £131,462 | £67,451 | £15,264 | £47,797 | £47,181 | £43,134 | — | — | £24,772 | £28,681 | £5,675 |
| Assets | |||||||||||||
| Fixed assets | £638,250 | £442,536 | £119,523 | £106,537 | £65,508 | £87,344 | £78,845 | −£45,027 | £45,549 | £24,427 | — | — | £5,609 |
| Property, plant & equipment | £638,250 | £442,536 | — | — | — | — | — | — | £45,549 | £24,427 | £31,908 | £26,955 | £5,609 |
| Current assets | £119,566 | £94,313 | £88,584 | £53,441 | £48,575 | £51,206 | £50,663 | −£58,644 | £21,010 | £16,878 | £4,735 | £13,141 | £22,153 |
| Cash at bank | £24,566 | £28,526 | — | — | — | — | — | — | £19,810 | £15,678 | £3,535 | £2,641 | £5,375 |
| Debtors | £95,000 | £65,787 | — | — | — | — | — | — | £1,200 | £1,200 | £1,200 | £10,500 | £16,778 |
| Liabilities | |||||||||||||
| Creditors | £238,085 | £179,068 | — | — | — | — | — | — | £26,761 | £14,459 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,871 | £11,415 | — |
| Net current assets | −£118,519 | −£84,755 | £35,018 | −£8,888 | −£16,844 | −£18,871 | −£15,981 | −£12,107 | −£5,751 | £2,419 | −£7,136 | £1,726 | £16,065 |
| Assets less current liabilities | £519,731 | £357,781 | £154,541 | £97,649 | £48,664 | £68,473 | £62,864 | −£57,134 | £39,798 | £26,846 | £24,772 | £28,681 | £21,674 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-30
—
Outstanding