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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Reilly, Sean
    Engineer born in October 1973
    Individual (8 offsprings)
    Officer
    icon of calendar 2011-09-21 ~ now
    OF - Director → CIF 0
    Mr Sean Reilly
    Born in October 1973
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-09-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

BIOEQUIPMENT LIMITED

Standard Industrial Classification
28302 - Manufacture Of Agricultural And Forestry Machinery Other Than Tractors
Brief company account
Property, Plant & Equipment
110,849 GBP2020-07-31
51,727 GBP2019-08-31
Total Inventories
149,391 GBP2020-07-31
317,084 GBP2019-08-31
Debtors
296,122 GBP2020-07-31
296,991 GBP2019-08-31
Cash at bank and in hand
11,646 GBP2020-07-31
2,057 GBP2019-08-31
Current Assets
457,159 GBP2020-07-31
616,132 GBP2019-08-31
Creditors
Current
744,425 GBP2020-07-31
598,469 GBP2019-08-31
Net Current Assets/Liabilities
-287,266 GBP2020-07-31
17,663 GBP2019-08-31
Total Assets Less Current Liabilities
-176,417 GBP2020-07-31
69,390 GBP2019-08-31
Creditors
Non-current
98,566 GBP2020-07-31
5,207 GBP2019-08-31
Net Assets/Liabilities
-274,983 GBP2020-07-31
64,183 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
-275,983 GBP2020-07-31
63,183 GBP2019-08-31
Equity
-274,983 GBP2020-07-31
64,183 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-07-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,579 GBP2020-07-31
102,876 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
191,931 GBP2020-07-31
102,876 GBP2019-08-31
Motor vehicles
63,352 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,124 GBP2020-07-31
51,149 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,082 GBP2020-07-31
51,149 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,975 GBP2019-09-01 ~ 2020-07-31
Motor vehicles
12,958 GBP2019-09-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,933 GBP2019-09-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,958 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
60,455 GBP2020-07-31
51,727 GBP2019-08-31
Motor vehicles
50,394 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,167 GBP2020-07-31
21,500 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,352 GBP2019-09-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,352 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,921 GBP2020-07-31
10,361 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,560 GBP2019-09-01 ~ 2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
12,958 GBP2019-09-01 ~ 2020-07-31
Under hire purchased contracts or finance leases
19,518 GBP2019-09-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,958 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,246 GBP2020-07-31
11,139 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
50,394 GBP2020-07-31
Under hire purchased contracts or finance leases
78,640 GBP2020-07-31
11,139 GBP2019-08-31
Merchandise
149,391 GBP2020-07-31
317,084 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
293,224 GBP2020-07-31
295,251 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
2,898 GBP2020-07-31
Prepayments
Current
1,740 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
296,122 GBP2020-07-31
296,991 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
36,235 GBP2020-07-31
6,238 GBP2019-08-31
Trade Creditors/Trade Payables
Current
145,185 GBP2020-07-31
71,562 GBP2019-08-31
Corporation Tax Payable
Current
2,998 GBP2020-07-31
2,898 GBP2019-08-31
Other Taxation & Social Security Payable
Current
28,317 GBP2020-07-31
4,669 GBP2019-08-31
Other Creditors
Current
44,404 GBP2020-07-31
112,387 GBP2019-08-31
Accrued Liabilities
Current
25,088 GBP2020-07-31
2,555 GBP2019-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2020-07-31
Between two and five year, Non-current
25,000 GBP2020-07-31
More than five year, Non-current
15,417 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,816 GBP2020-07-31
5,207 GBP2019-08-31
Current, hire purchase agreements, Amounts falling due within one year
36,235 GBP2020-07-31
6,238 GBP2019-08-31
hire purchase agreements
86,051 GBP2020-07-31
11,445 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2019-08-31
Between one and five year
9,000 GBP2019-08-31
All periods
22,500 GBP2019-08-31
  • BIOEQUIPMENT LIMITED
    Info
    Registered number 07781388
    icon of addressSuite 5, Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
    Private Limited Company incorporated on 2011-09-21 (14 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2021-09-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.