Bio Products Group Limited
Other professional, scientific and technical activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£76,011
Cash
£29,799
Turnover
—
Profit / loss
—
Current assets
£426,330
Creditors < 1 year
—
Equity
£76,011
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 | 2025-11-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,011 | £39,540 | −£20,536 | £18,551 | £21,105 | £19,336 | £2,994 | £6,434 | — | — |
| Equity | £76,011 | £39,540 | −£20,536 | £18,551 | £21,105 | £19,336 | £2,994 | £6,434 | £43,235 | £37,848 |
| Assets | ||||||||||
| Property, plant & equipment | £11,656 | £7,577 | £8,466 | £10,716 | £12,178 | £16,304 | £15,557 | £19,925 | £13,890 | £746 |
| Current assets | £426,330 | £333,168 | £139,829 | £158,317 | £119,007 | £174,755 | £88,384 | £54,047 | £42,572 | £67,241 |
| Cash at bank | £29,799 | £264,729 | £388 | £28,665 | £478 | £23,069 | £31,226 | £7,488 | £5,748 | £45,757 |
| Debtors | £345,154 | £48,558 | £91,780 | £72,357 | £48,170 | £92,650 | £23,126 | £11,699 | £31,780 | £11,631 |
| Stock | £51,377 | £19,881 | £47,661 | £57,295 | £70,359 | £59,036 | £34,032 | £34,860 | £5,044 | £9,853 |
| Liabilities | ||||||||||
| Net current assets | £172,137 | £98,303 | £62,279 | £121,787 | £89,888 | £94,220 | £19,788 | −£13,491 | £29,345 | £37,102 |
| Assets less current liabilities | £183,793 | £105,880 | £70,745 | £132,503 | £102,066 | £110,524 | £35,345 | £6,434 | £43,235 | £37,848 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-02-20
—
Outstanding