Black Dog Biogas Limited
Manufacture of gas · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£726,260
Cash
£349,793
Turnover
—
Profit / loss
—
Current assets
£3,286,814
Creditors < 1 year
—
Equity
−£726,260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£726,260 | −£614,863 | −£1,305,596 | −£1,047,270 | −£753,860 | £267,508 | £1,442,517 | £1,880,671 | £2,317,936 | — | — |
| Equity | −£726,260 | −£614,863 | −£1,305,596 | −£1,047,270 | −£753,860 | £267,508 | £1,442,517 | £1,880,671 | £2,317,936 | £3,793,727 | £3,224,779 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,592,763 | £2,859,345 | £2,865,446 | £3,386,894 | £3,087,288 | £1,949,539 |
| Property, plant & equipment | £2,817,250 | £2,809,460 | £1,958,936 | £2,191,530 | £2,511,172 | £2,592,762 | £2,859,344 | £2,865,445 | £3,386,893 | £3,087,287 | £1,949,539 |
| Current assets | £3,286,814 | £3,251,060 | £1,835,462 | £1,447,189 | £908,331 | £1,161,896 | £1,731,385 | £2,080,537 | £1,349,555 | £1,025,270 | £2,511,007 |
| Cash at bank | £349,793 | £473,207 | £397,283 | £623,788 | £272,479 | £267,144 | £797,564 | £871,797 | £182,174 | £458,982 | £1,747,500 |
| Debtors | £2,279,359 | £1,938,657 | £709,000 | £340,363 | £376,555 | £290,111 | £340,289 | £617,844 | £499,239 | £266,935 | £548,107 |
| Stock | £657,662 | £839,196 | £729,179 | £483,038 | £259,297 | £604,641 | £593,532 | £590,896 | £668,142 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,891,547 | £1,613,090 | — | £318,831 | £1,235,767 |
| Creditors after one year | — | — | — | — | — | — | £1,256,666 | £1,452,222 | — | — | — |
| Net current assets | −£3,521,863 | −£3,395,840 | −£3,229,222 | −£3,198,393 | −£3,218,538 | −£1,747,609 | −£160,162 | £467,447 | £394,444 | £706,439 | £1,275,240 |
| Assets less current liabilities | −£704,613 | −£586,380 | −£1,270,286 | −£1,006,863 | −£707,366 | £845,154 | £2,699,183 | £3,332,893 | £3,781,338 | £3,793,727 | £3,224,779 |
| People | |||||||||||
| Average employees | 3 | 5 | 4 | 4 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-21 · satisfied 2021-04-28
—
Satisfied