BIOMAC LIMITED, WICK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £55.5K

Key figures

Total assets

2018£55,537

2019£55,537

2020£103,310

2021£162,884

2022£196,179

2023£233,755

2024£262,839

Net Assets Liabilities

2018£55,537

2019£55,537

2020£103,310

2021£162,884

2022£196,179

2023£233,755

2024£262,839

Equity

2018£55,537

2019£55,537

2020£103,310

2021£162,884

2022£196,179

2023£233,755

2024£262,839

Current Assets

2018£105,931

2019£105,931

2020£84,124

2021£66,717

2022£110,208

2023£100,663

2024£131,299

Net Current Assets Liabilities

2018£-289,663

2019£-289,663

2020£-219,258

2021£-50,159

2022£-14,504

2023£47,561

2024£83,253

Total Assets Less Current Liabilities

2018£77,822

2019£77,822

2020£133,942

2021£306,152

2022£302,040

2023£300,197

2024£379,034

Cash Bank On Hand

2018£31,440

2019£31,440

2020£76,170

2021£54,815

2022£81,933

2023£52,181

2024£55,312

Debtors

2018£74,491

2019£74,491

2020£7,954

2021£11,902

2022£28,275

2023£48,482

2024£63,587

Other Debtors

2018£41,381

2019—

2020—

2021£4,923

2022£21,144

2023£31,691

2024£43,487

Creditors

2018£395,594

2019£10,055

2020£5,319

2021£102,598

2022£68,900

2023£32,500

2024£65,500

Trade Creditors Trade Payables

2018£66

2019—

2020—

2021£0

2022£26,400

2023—

2024—

Other Creditors

2018£395,528

2019—

2020—

2021£89,265

2022£96,589

2023£20,957

2024£11,430

Average Number Employees During Period

20182

20192

20202

20212

20224

20234

20245

Accumulated Depreciation Impairment Property Plant Equipment

2018£44,804

2019£97,235

2020£163,554

2021£16,000

2022£0

2023£23,600

2024£47,200

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£42,500

2023£32,500

2024£22,500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£12,796

2023£42,660

2024—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022£15,995

2023£58,660

2024—

Finance Lease Liabilities Present Value Total

2018£10,055

2019—

2020—

2021£13,333

2022£13,333

2023£0

2024£43,000

Increase Decrease In Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£118,000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£44,804

2019£52,431

2020£66,319

2021£8,000

2022£71,776

2023£23,600

2024£23,600

Other Taxation Social Security Payable

2018—

2019—

2020—

2021£0

2022£7,290

2023£22,145

2024£5,116

Property Plant Equipment

2018£367,485

2019£367,485

2020£353,200

2021£32,000

2022£24,000

2023£94,400

2024£94,400

Property Plant Equipment Gross Cost

2018£412,289

2019£450,435

2020£519,865

2021£40,000

2022£0

2023£118,000

2024£118,000

Provisions For Liabilities Balance Sheet Subtotal

2018£12,230

2019£12,230

2020£25,313

2021£40,670

2022£36,961

2023£33,942

2024£50,695

Total Additions Including From Business Combinations Property Plant Equipment

2018£412,289

2019£38,146

2020£69,430

2021£32,996

2022£11,067

2023£148,986

2024£56,007

Total Inventories

2018—

2019—

2020—

2021—

2022—

2023£0

2024£12,400

Trade Debtors Trade Receivables

2018£33,110

2019—

2020—

2021£6,979

2022£7,131

2023£16,791

2024£20,100

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£55,537	£55,537	£103,310	£162,884	£196,179	£233,755	£262,839
Net Assets Liabilities	£55,537	£55,537	£103,310	£162,884	£196,179	£233,755	£262,839
Equity	£55,537	£55,537	£103,310	£162,884	£196,179	£233,755	£262,839
Current Assets	£105,931	£105,931	£84,124	£66,717	£110,208	£100,663	£131,299
Net Current Assets Liabilities	£-289,663	£-289,663	£-219,258	£-50,159	£-14,504	£47,561	£83,253
Total Assets Less Current Liabilities	£77,822	£77,822	£133,942	£306,152	£302,040	£300,197	£379,034
Cash Bank On Hand	£31,440	£31,440	£76,170	£54,815	£81,933	£52,181	£55,312
Debtors	£74,491	£74,491	£7,954	£11,902	£28,275	£48,482	£63,587
Other Debtors	£41,381	—	—	£4,923	£21,144	£31,691	£43,487
Creditors	£395,594	£10,055	£5,319	£102,598	£68,900	£32,500	£65,500
Trade Creditors Trade Payables	£66	—	—	£0	£26,400	—	—
Other Creditors	£395,528	—	—	£89,265	£96,589	£20,957	£11,430
Average Number Employees During Period	2	2	2	2	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	£44,804	£97,235	£163,554	£16,000	£0	£23,600	£47,200
Bank Borrowings Overdrafts	—	—	—	£0	£42,500	£32,500	£22,500
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,796	£42,660	—
Disposals Property Plant Equipment	—	—	—	—	£15,995	£58,660	—
Finance Lease Liabilities Present Value Total	£10,055	—	—	£13,333	£13,333	£0	£43,000
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£118,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£44,804	£52,431	£66,319	£8,000	£71,776	£23,600	£23,600
Other Taxation Social Security Payable	—	—	—	£0	£7,290	£22,145	£5,116
Property Plant Equipment	£367,485	£367,485	£353,200	£32,000	£24,000	£94,400	£94,400
Property Plant Equipment Gross Cost	£412,289	£450,435	£519,865	£40,000	£0	£118,000	£118,000
Provisions For Liabilities Balance Sheet Subtotal	£12,230	£12,230	£25,313	£40,670	£36,961	£33,942	£50,695
Total Additions Including From Business Combinations Property Plant Equipment	£412,289	£38,146	£69,430	£32,996	£11,067	£148,986	£56,007
Total Inventories	—	—	—	—	—	£0	£12,400
Trade Debtors Trade Receivables	£33,110	—	—	£6,979	£7,131	£16,791	£20,100

BIOMAC LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Benjamin Sutherland Mackay (person)

Appointed William Mackay (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BIOMAC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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