Company Information & Financial DataBIOCREST LTD

Registered address:
101  Station Road
 Lincoln
 Lincolnshire
 LN3 5UF
Status Active
Date Registered 22 Sep 2014
Company Number 09229921
Company Type N/A
Nature of Business N/A
Classification Waste Disposal
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Lincoln, Lincolnshire, LN3
 22 Sep 2014
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

26 September 2025

Next annual return due

24 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £136,030£50,236£42,123£66,020£54,624
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £125,502£42,023£35,559£53,060£44,904
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £66,540£15,781£11,190£14,342£13,982
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £69,490£34,455£30,933£51,678£40,642
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £52,574£2,733£477£5,920£8,031
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £69,490£34,455£30,933£51,678£40,642
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £69,490£34,455£30,933£51,678£40,642
Source: Companies House
Key: N/A = Not Available