Sdl Biomass Limited
Logging · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,307,818
Cash
£15,416
Turnover
—
Profit / loss
—
Current assets
£4,364,761
Creditors < 1 year
£2,179,430
Equity
£4,307,818
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,307,818 | £357,545 | £945,103 | £1,613,762 | £1,932,085 | £2,191,179 | £393,482 | £201,889 | −£343,850 | −£98,442 | −£62,233 | −£18,696 | −£46,197 | £1,673 |
| Equity | £4,307,818 | £357,545 | £945,103 | £1,613,762 | £1,932,085 | £2,191,179 | £393,482 | £201,889 | −£343,850 | −£98,442 | −£62,233 | −£18,696 | −£46,197 | £1,673 |
| Assets | ||||||||||||||
| Fixed assets | £3,853,241 | £4,997,261 | £4,616,407 | £3,344,483 | £3,206,474 | £3,615,459 | £4,460,782 | £3,613,136 | £3,031,490 | — | — | — | — | — |
| Intangible assets | £104,105 | £230,291 | £441,783 | £755,381 | £866,379 | £926,778 | £834,951 | £507,548 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,749,135 | £4,766,969 | £4,174,624 | £2,589,102 | £2,340,095 | £2,688,681 | £3,625,831 | £3,105,588 | £3,031,490 | £2,132,896 | £527,727 | £250,400 | £170,823 | £3,118 |
| Current assets | £4,364,761 | £1,334,432 | £2,135,289 | £3,557,117 | £3,954,094 | £3,838,700 | £1,225,493 | £1,109,024 | £883,723 | £550,048 | £566,806 | £186,746 | £102,672 | £41,810 |
| Cash at bank | £15,416 | £107,801 | £17,729 | £189,108 | £115,776 | £12,101 | £71,097 | £3,591 | £236,655 | £117,679 | £270,855 | £187 | £44,738 | £212 |
| Debtors | £4,349,345 | £1,226,631 | £2,062,560 | £3,303,879 | £3,661,268 | £3,669,299 | £1,078,396 | £1,032,193 | £587,568 | £408,369 | £231,182 | £151,259 | £54,043 | £38,947 |
| Stock | — | — | £55,000 | £64,130 | £177,050 | £157,300 | £76,000 | £73,240 | £59,500 | £24,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,179,430 | £3,095,881 | — | — | — | — | — | — | — | — | £1,007,531 | £342,853 | £294,969 | £42,679 |
| Creditors after one year | £1,704,012 | £2,468,537 | — | — | — | — | — | — | — | — | £149,235 | £112,989 | £24,723 | £0 |
| Provisions | £26,742 | £409,730 | £550,434 | — | — | — | — | — | — | — | — | — | — | £576 |
| Net current assets | £2,185,331 | −£1,761,449 | −£1,001,236 | £1,320,647 | £1,957,881 | £1,638,599 | −£594,538 | −£450,149 | −£372,194 | −£2,031,026 | −£440,725 | −£156,107 | −£192,297 | −£869 |
| Assets less current liabilities | £6,038,572 | £3,235,812 | £3,615,171 | £4,665,130 | £5,164,355 | £5,254,058 | £3,866,244 | £3,162,987 | £2,659,296 | £101,870 | £87,002 | £94,293 | −£21,474 | £2,249 |
| People | ||||||||||||||
| Average employees | 39 | 46 | 23 | 31 | 38 | 34 | 40 | 30 | 17 | 11 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-14 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2012-06-28 · satisfied 2022-11-10
All monies
Satisfied