Euston Biogas Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,851,958
Cash
£110,514
Turnover
—
Profit / loss
—
Current assets
£7,018,433
Creditors < 1 year
—
Equity
−£2,851,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,851,958 | −£2,123,851 | −£2,779,905 | −£4,056,316 | −£3,358,945 | −£2,396,425 | −£2,435,046 | −£1,860,114 |
| Equity | −£2,851,958 | −£2,123,851 | −£2,779,905 | −£4,056,316 | −£3,358,945 | −£2,396,425 | −£2,435,046 | −£1,860,114 |
| Assets | ||||||||
| Property, plant & equipment | £8,953,401 | £9,581,797 | £10,011,844 | £10,620,456 | £11,158,079 | £11,365,567 | £11,632,480 | £12,265,631 |
| Current assets | £7,018,433 | £7,491,671 | £5,796,303 | £4,603,034 | £4,732,631 | £5,798,521 | £2,497,088 | £3,710,490 |
| Cash at bank | £110,514 | £246,536 | £1,866,408 | £305,424 | £799,105 | £858,835 | £182,804 | £106,915 |
| Debtors | £2,916,332 | £3,184,875 | £2,052,856 | £1,867,126 | £2,069,475 | £2,929,573 | £2,181,396 | £3,412,235 |
| Stock | £3,991,587 | £4,060,260 | £1,877,039 | £2,430,484 | £1,864,051 | £2,010,113 | £132,888 | £191,340 |
| Liabilities | ||||||||
| Provisions | £1,408,831 | £1,442,343 | £1,080,051 | £316,205 | £363,666 | £567,572 | £567,559 | £408,056 |
| Net current assets | £4,034,904 | £3,365,151 | £3,601,756 | £2,107,484 | £2,597,207 | £3,168,835 | £33 | −£217,689 |
| Assets less current liabilities | £12,988,305 | £12,946,948 | £13,613,600 | £12,727,940 | £13,755,286 | £14,534,402 | £11,632,513 | £12,047,942 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £5,649,497 | £4,859,901 | £3,941,731 | — | — |
| Gross profit | — | — | — | £1,022,862 | £679,558 | £910,675 | — | — |
| Operating profit | — | — | — | £440,424 | −£15,792 | £444,890 | — | — |
| Profit before tax | — | — | — | −£744,832 | −£1,166,426 | £38,634 | — | — |
| Profit / loss | — | — | — | −£697,371 | −£962,520 | £38,621 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2024-09-24
—
Satisfied