Future Biogas Bidco Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets

£48,001,539

Cash

£26,431,772

Turnover

£97,237,953

Profit / loss

−£10,085,478

Current assets

£92,133,120

Creditors < 1 year

£172,325,394

Equity

£48,001,539

Average employees

178

GBP · consolidated

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

3 periods

Reported figures	2026-03-31Group	2025-03-31Group	2024-03-31Group
Balance sheet
Net assets	£48,001,539	£58,087,017	£47,646,406
Equity	£48,001,539	£58,087,017	£47,646,406
Assets
Fixed assets	£213,623,782	£203,061,634	—
Intangible assets	£84,309,160	£90,798,112	—
Property, plant & equipment	£129,314,622	£112,263,522	—
Current assets	£92,133,120	£80,521,172	—
Cash at bank	£26,431,772	£30,126,824	—
Stock	£25,743,568	£22,001,691	—
Liabilities
Creditors within one year	£172,325,394	£156,261,888	—
Creditors after one year	£73,804,202	£61,030,000	—
Provisions	£11,625,767	£8,203,901	—
Net current assets	−£80,192,274	−£75,740,716	—
Assets less current liabilities	£133,431,508	£127,320,918	—
Profit & loss
Turnover	£97,237,953	£55,421,250	—
Gross profit	£50,574,811	£21,979,604	—
Profit before tax	−£10,346,595	−£15,105,608	—
Profit / loss	−£10,085,478	−£15,631,608	—
People
Average employees	178	172	—
Source evidence	View filing	View filing	View filing