Bio&Me Limited
Manufacture of other food products n.e.c. · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£822,945
Cash
£357,290
Turnover
—
Profit / loss
—
Current assets
£3,667,420
Creditors < 1 year
£2,605,341
Equity
£822,945
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £822,945 | £1,580,108 | £1,356,217 | £2,195,996 | £448,442 | £170,940 |
| Equity | £822,945 | £1,580,108 | £1,356,217 | £2,195,996 | £448,442 | £170,940 |
| Assets | ||||||
| Fixed assets | £117,616 | £23,641 | £20,323 | £29,810 | £30,440 | £4,603 |
| Property, plant & equipment | £117,616 | £23,641 | £20,323 | £29,810 | £30,440 | £4,603 |
| Current assets | £3,667,420 | £2,867,778 | £1,907,264 | £2,607,167 | £757,571 | £368,075 |
| Cash at bank | £357,290 | £663,254 | £358,773 | £1,202,825 | £278,105 | £145,743 |
| Debtors | £1,779,910 | £1,226,340 | £619,149 | £565,413 | £183,314 | £46,643 |
| Stock | £1,530,220 | £978,184 | £929,342 | £838,929 | £296,152 | £175,689 |
| Liabilities | ||||||
| Creditors within one year | £2,605,341 | £1,241,961 | £502,020 | £371,631 | £273,009 | £137,120 |
| Creditors after one year | £356,750 | £69,350 | £69,350 | £69,350 | £66,560 | £64,618 |
| Net current assets | £1,062,079 | £1,625,817 | £1,405,244 | £2,235,536 | £484,562 | £230,955 |
| Assets less current liabilities | £1,179,695 | £1,649,458 | £1,425,567 | £2,265,346 | £515,002 | £235,558 |
| People & pay | ||||||
| Average employees | 19 | 15 | 12 | 12 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingAll Assets · created 2020-04-20
—
Outstanding