Bioman Services Limited
Repair of other equipment · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£194,158
Cash
£224,523
Turnover
—
Profit / loss
—
Current assets
£308,749
Creditors < 1 year
£116,828
Equity
£194,158
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,158 | £194,128 | £187,819 | £166,209 | £158,372 | £144,947 | £115,602 | £132,461 | £119,762 | £96,469 | £20,589 | £4,072 |
| Equity | £194,158 | £194,128 | £187,819 | £166,209 | £158,372 | £144,947 | £115,602 | £132,461 | £119,762 | £96,469 | £20,589 | £4,072 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,982 | £2,927 | £1,176 | £7,884 | £10,982 | £15,292 | £20,902 | £8,109 | £7,724 | £686 | £0 | — |
| Current assets | £308,749 | £286,227 | £422,453 | £351,874 | £289,294 | £233,176 | £185,277 | £180,283 | £147,251 | £145,637 | £202,198 | £112,169 |
| Cash at bank | £224,523 | £225,349 | £372,803 | £289,902 | £169,337 | £178,366 | £124,971 | £129,977 | £99,614 | £120,060 | £53,330 | £87,850 |
| Debtors | £74,726 | £50,878 | £34,650 | £46,972 | £104,957 | £43,810 | £60,306 | £50,306 | £47,637 | — | £148,868 | £24,319 |
| Stock | — | — | — | — | £15,000 | £11,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £116,828 | £94,216 | £235,574 | £191,578 | £139,217 | £100,616 | £87,024 | — | — | — | — | £108,098 |
| Provisions | £745 | £810 | £236 | £1,971 | £2,687 | £2,905 | £3,553 | £1,339 | £1,280 | £117 | £0 | — |
| Net current assets | £191,921 | £192,011 | £186,879 | £160,296 | £150,077 | £132,560 | £98,253 | £125,691 | £113,318 | £95,900 | £20,589 | £4,071 |
| Assets less current liabilities | £194,903 | £194,938 | £188,055 | £168,180 | £161,059 | £147,852 | £119,155 | £133,800 | £121,042 | £96,586 | £20,589 | £4,072 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 3 | 3 | 4 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.