North Link Bioenergy Ltd
Production of electricity · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,224,919
Cash
£509,196
Turnover
—
Profit / loss
£1,257,393
Current assets
£3,989,965
Creditors < 1 year
£672,423
Equity
£3,224,919
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,224,919 | £1,967,526 | £1,949,453 | £243,689 | −£351,679 | £153,479 | £6,151 | −£409,624 | −£608,451 | −£893,015 | −£333,324 | −£109,405 |
| Equity | £3,224,919 | £1,967,526 | £1,949,453 | £243,689 | −£351,679 | £153,479 | £6,151 | −£409,624 | −£608,451 | −£893,015 | −£333,324 | −£109,405 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,683,720 | — |
| Property, plant & equipment | £9,357,915 | £9,908,777 | £10,301,158 | £10,159,109 | £10,556,044 | £10,963,257 | £11,286,482 | £11,545,239 | £11,550,318 | £10,083,204 | £4,683,720 | £3,805,053 |
| Current assets | £3,989,965 | £4,298,527 | £4,555,832 | £3,641,129 | £2,639,002 | £2,109,514 | £1,972,015 | £2,280,134 | £2,443,346 | £1,839,636 | £2,313,559 | £608,996 |
| Cash at bank | £509,196 | £587,359 | £571,490 | £772,249 | £585,816 | £250,739 | £726,713 | £942,714 | £609,126 | £704,021 | £1,837,268 | £389,375 |
| Debtors | £3,045,751 | £2,208,468 | — | — | £1,392,334 | £1,358,629 | £876,324 | £857,938 | £1,575,424 | £965,192 | £344,291 | £160,123 |
| Stock | — | — | £1,654,812 | £952,392 | £660,852 | £500,146 | £368,978 | £479,482 | £258,796 | £170,423 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £672,423 | £2,626,197 | £2,407,001 | £2,500,505 | £1,138,856 | £947,741 | £1,731,353 | £1,527,442 | £1,187,054 | £933,604 | £214,563 | £24,600 |
| Creditors after one year | £7,616,935 | £8,127,560 | £9,041,667 | £10,441,667 | £11,938,421 | £11,399,817 | £10,999,817 | £12,299,817 | £13,047,051 | £11,598,854 | £6,698,854 | £4,498,854 |
| Provisions | £1,833,603 | £1,486,021 | £1,458,869 | £614,377 | £469,448 | £571,734 | £521,176 | £407,738 | £368,010 | £283,397 | £417,186 | £0 |
| Net current assets | £3,317,542 | £1,672,330 | £2,148,831 | £1,140,624 | £1,500,146 | £1,161,773 | £240,662 | £752,692 | £1,256,292 | £906,032 | £2,098,996 | £584,396 |
| Assets less current liabilities | £12,675,457 | £11,581,107 | £12,449,989 | £11,299,733 | £12,056,190 | £12,125,030 | £11,527,144 | £12,297,931 | £12,806,610 | £10,989,236 | £6,782,716 | £4,389,449 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,257,393 | £18,073 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-10
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Outstanding