Clapgate Farm Energy Limited
Treatment and disposal of non-hazardous waste · Stowmarket
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£525,851
Cash
£393,773
Turnover
—
Profit / loss
—
Current assets
£1,368,268
Creditors < 1 year
£746,108
Equity
£525,851
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £525,851 | £163,714 | £154,968 | £222,703 | £456,611 | £671,908 | −£3,451,094 | £1 |
| Equity | £525,851 | £163,714 | £154,968 | £222,703 | £456,611 | £671,908 | −£3,451,094 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £2,604,231 | £2,778,799 | £2,942,689 | £2,575,617 | £2,769,414 | — |
| Property, plant & equipment | £2,038,194 | £2,232,808 | £2,604,231 | £2,778,799 | £2,942,689 | £2,575,617 | £2,769,414 | — |
| Current assets | £1,368,268 | £1,197,035 | £784,343 | £857,650 | £492,426 | £333,208 | £204,537 | — |
| Cash at bank | £393,773 | £219,933 | £368,790 | £555,226 | £109,414 | £114,803 | £39,928 | £1 |
| Debtors | £974,495 | £977,102 | £415,553 | £302,424 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £746,108 | £946,330 | £407,956 | £292,352 | £203,960 | £148,496 | £2,927,045 | — |
| Creditors after one year | £2,134,503 | £2,319,799 | £2,825,650 | £3,121,394 | £2,774,544 | £2,088,421 | £3,498,000 | — |
| Net current assets | £622,160 | £250,705 | £376,387 | £565,298 | £288,466 | £184,712 | −£2,722,508 | — |
| Assets less current liabilities | £2,660,354 | £2,483,513 | £2,980,618 | £3,344,097 | £3,231,155 | £2,760,329 | £46,906 | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-17
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingShow 3 satisfied / released
Floating · created 2017-11-22 · satisfied 2019-09-16
—
SatisfiedFixed · created 2014-07-14 · satisfied 2019-09-16
—
SatisfiedAll Assets · created 2014-05-01 · satisfied 2019-09-16
—
Satisfied