Hemswell Biogas Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,299,211
Cash
£270,950
Turnover
£11,112,425
Profit / loss
£662,027
Current assets
£7,028,715
Creditors < 1 year
£8,746,943
Equity
£3,299,211
Average employees
22
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,299,211 | £2,648,766 | £4,029,510 | £4,029,510 | £4,178,323 | £4,178,323 | £2,603,126 | £2,006,749 | £1,364,313 | £808,111 | £361,241 | — | −£2,407 |
| Equity | £3,299,211 | £2,648,766 | £4,029,510 | £4,029,510 | £4,178,323 | £4,178,323 | £2,603,126 | £2,006,749 | £1,364,313 | £808,111 | £361,241 | −£366,061 | −£2,407 |
| Assets | |||||||||||||
| Fixed assets | £8,436,556 | £9,018,558 | — | £12,871,093 | — | £13,399,071 | £12,853,875 | £10,289,129 | £10,607,694 | £11,183,579 | £11,420,551 | — | £882,041 |
| Intangible assets | — | — | — | £835,833 | — | £850,000 | £850,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,436,506 | £9,018,508 | — | £12,035,210 | — | £12,549,021 | £12,003,825 | £10,289,079 | £10,607,694 | £11,183,579 | £11,420,551 | — | £882,041 |
| Current assets | £7,028,715 | £5,264,804 | — | £5,512,823 | — | £5,940,004 | £5,726,514 | £4,644,942 | £5,983,695 | £16,317,157 | £13,640,990 | — | £53,249 |
| Cash at bank | £270,950 | £314,089 | — | £720,604 | — | £575,351 | £1,129,090 | £230,959 | £267,727 | £372,180 | £584,519 | — | £37,360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £15,889 |
| Stock | £280,200 | £287,538 | — | £212,646 | — | £33,612 | £37,913 | £35,465 | £37,281 | £37,281 | £19,188 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,746,943 | £8,039,936 | — | £2,654,585 | — | £3,329,661 | £2,034,527 | £11,968,605 | £14,422,463 | £25,062,626 | £24,183,777 | — | £937,697 |
| Creditors after one year | £1,883,224 | £2,068,253 | — | £9,493,958 | — | £9,977,260 | £12,545,229 | £0 | — | £1,000,000 | — | — | — |
| Provisions | −£1,535,893 | −£1,526,407 | — | −£2,205,863 | — | −£1,853,831 | −£1,397,507 | −£958,717 | −£804,613 | −£629,999 | −£516,523 | — | — |
| Net current assets | −£1,718,228 | −£2,775,132 | — | £2,858,238 | — | £2,610,343 | £3,691,987 | −£7,323,663 | −£8,438,768 | −£8,745,469 | −£10,542,787 | — | −£884,448 |
| Assets less current liabilities | £6,718,328 | £6,243,426 | — | £15,729,331 | — | £16,009,414 | £16,545,862 | £2,965,466 | £2,168,926 | £2,438,110 | £877,764 | — | −£2,407 |
| Profit & loss | |||||||||||||
| Turnover | £11,112,425 | £11,227,114 | — | £11,756,698 | — | £11,603,205 | — | — | — | — | — | — | — |
| Gross profit | £4,987,367 | £4,991,419 | — | £4,804,566 | — | £6,094,555 | — | — | — | — | — | — | — |
| Operating profit | £472,556 | −£2,784,224 | — | £265,477 | — | £2,045,803 | — | — | — | — | — | — | — |
| Profit before tax | £659,025 | −£2,304,314 | — | £241,175 | — | £2,071,676 | — | — | — | — | £823,575 | — | — |
| Profit / loss | £662,027 | −£1,612,674 | — | −£148,813 | — | — | — | — | — | — | £727,302 | — | — |
| People | |||||||||||||
| Average employees | 22 | 25 | — | 26 | — | 21 | 14 | 14 | 17 | 16 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.