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Companies/12228402

Biobax Ltd

Manufacture of other chemical products n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£91,191
Cash
£40,892
Turnover
—
Profit / loss
—
Current assets
£316,733
Creditors < 1 year
£211,480
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£91,191£49,310£41,138£37,544£32,147£26,635
Equity———£37,544£32,147£26,635
Assets
Fixed assets£99,501£340,779£367,671£272,437£27,513£23,577
Intangible assets£120£180£252£264£276—
Property, plant & equipment£84,750£105,968£132,788£27,542£27,237—
Current assets£316,733£130,758£141,250£151,481£115,982£96,153
Cash at bank£40,892£48,055£40,792£26,811£58,233—
Debtors———£88,564£13,698—
Stock£48,458£52,482£48,051£36,106£44,051—
Liabilities
Creditors within one year£211,480£222,194£270,735——£6,528
Creditors after one year£113,563£198,977£197,048——£84,365
Provisions—£1,056————
Net current assets£105,253−£91,436−£129,485−£30,445£63,611£89,625
Assets less current liabilities£204,754£249,343£238,186£241,992£91,124£113,202
People
Average employees567622
Source evidenceView 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 charges
All Assets · created 2024-06-27
—
Outstanding
All Assets · created 2022-07-05
—
Outstanding