Future Biogas Limited

Repair of machinery · Guildford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets

−£13,347,904

Cash

£15,292,502

Turnover

£97,237,953

Profit / loss

−£11,911,766

Current assets

£80,955,556

Creditors < 1 year

£274,178,162

Equity

−£13,347,904

Average employees

178

GBP · consolidated

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

3 periods

Reported figures	2026-03-31GBP · consolidated	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated
Balance sheet
Net assets	−£13,347,904	−£1,436,138	£4,048,508
Equity	−£13,347,904	−£1,436,138	£4,048,508
Assets
Fixed assets	£199,754,525	£187,175,035	—
Intangible assets	£70,439,903	£74,911,510	—
Property, plant & equipment	£129,314,622	£112,263,525	—
Current assets	£80,955,556	£63,625,162	—
Cash at bank	£15,292,502	£13,269,993	—
Stock	£25,743,568	£22,001,691	—
Liabilities
Creditors within one year	£274,178,162	£236,233,363	—
Creditors after one year	£8,254,056	£7,799,071	—
Provisions	£11,625,767	£8,203,901	—
Net current assets	−£193,222,606	−£172,608,201	—
Assets less current liabilities	£6,531,919	£14,566,834	—
Profit & loss
Turnover	£97,237,953	£55,421,250	—
Gross profit	£50,574,811	£21,979,604	—
Profit before tax	−£13,456,267	−£13,530,865	—
Profit / loss	−£11,911,766	−£14,056,865	—
People
Average employees	178	172	—
Source evidence	View filing	View filing	View filing