Bioconstruct Newenergy Ltd.
Other professional, scientific and technical activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£109,176
Cash
£428,161
Turnover
—
Profit / loss
—
Current assets
£2,779,265
Creditors < 1 year
£2,729,808
Equity
£109,176
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,176 | £239,452 | £19,175 | £24,885 | −£1,420 | £11,349 | £250,772 | £217,218 | £471,976 | £158,421 | £23,394 |
| Equity | £109,176 | £239,452 | £19,175 | £24,885 | — | £11,349 | £250,772 | £217,218 | £471,976 | £158,421 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £259,753 | — | — | — | £67,707 | — | — |
| Property, plant & equipment | £133,126 | £170,535 | £211,266 | £280,090 | £259,753 | £123,465 | £91,316 | £83,222 | £67,707 | £929 | £11,007 |
| Current assets | £2,779,265 | £3,520,651 | £2,533,615 | £2,027,044 | £1,305,263 | £999,492 | £570,454 | £916,857 | £1,082,827 | £215,026 | £91,948 |
| Cash at bank | £428,161 | £23,314 | £127,872 | £170,596 | £182,857 | £273,015 | £120,468 | £243,144 | £48,182 | £132,464 | £31,619 |
| Debtors | £2,227,061 | £3,323,406 | £2,274,532 | £1,739,582 | £1,029,454 | £726,477 | £449,986 | £673,713 | £1,034,645 | £82,562 | £19,935 |
| Stock | £124,043 | £173,931 | £131,211 | £116,866 | £92,952 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £1,417,763 | — | — | — | — | — | — |
| Creditors within one year | £2,729,808 | £3,334,607 | £2,595,932 | £2,127,645 | — | £1,070,753 | £391,476 | £762,219 | £653,914 | £57,349 | £77,360 |
| Creditors after one year | £20,590 | £64,310 | £76,957 | £101,387 | — | £26,281 | £6,281 | £9,410 | £15,207 | — | — |
| Provisions | £52,817 | £52,817 | £52,817 | £53,217 | — | £14,574 | £13,241 | £11,232 | £9,437 | £185 | £2,201 |
| Net current assets | £49,457 | £186,044 | −£62,317 | −£100,601 | −£112,500 | −£71,261 | £178,978 | £154,638 | £428,913 | £157,677 | £14,588 |
| Assets less current liabilities | £182,583 | £356,579 | £148,949 | £179,489 | £147,253 | £52,204 | £270,294 | £237,860 | £496,620 | £158,606 | £25,595 |
| People | |||||||||||
| Average employees | 35 | 33 | 45 | 49 | 43 | 33 | 25 | 22 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-08-05 · satisfied 2026-06-30
—
Satisfied