Malaby Biogas Limited

Manufacture of gas · Wellingborough

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,408,790

Cash

£805,415

Turnover

—

Profit / loss

−£23,622

Current assets

£1,473,408

Creditors < 1 year

—

Equity

£2,408,790

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,408,790	£2,432,412	£1,811,257	—	£1,429,416	£1,237,200	£971,570
Equity	£2,408,790	£2,432,412	£1,811,257	—	£1,429,416	£1,237,200	£971,570
Assets
Fixed assets	£3,738,435	£3,733,701	—	—	—	—	—
Property, plant & equipment	£3,445,028	£3,440,294	£3,930,441	£3,313,016	£3,565,302	£3,789,189	£4,072,886
Current assets	£1,473,408	£1,363,463	£879,479	—	£558,983	£634,536	£692,891
Cash at bank	£805,415	£691,015	£196,270	£44,558	£58,173	£48,690	£92,810
Debtors	£645,310	£621,499	£642,602	£535,577	£500,810	£585,846	£600,081
Stock	£22,683	£50,949	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£297,350	—	£1,777,013	£1,981,330	—
Creditors after one year	—	—	£2,205,217	—	£516,304	£876,143	—
Provisions	£356,978	£357,677	£496,096	—	£401,552	£329,052	£233,464
Net current assets	£936,457	£933,833	£582,129	—	−£1,218,030	−£1,346,794	−£1,602,859
Assets less current liabilities	£4,674,892	£4,667,534	£4,512,570	—	£2,347,272	£2,442,395	£2,470,027
Profit & loss
Profit / loss	−£23,622	—	—	—	—	—	—
People
Average employees	0	0	2	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing