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Companies/08988862

Barley Brigg Biogas Ltd

Production of electricity · Eye

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£4,156,031
Cash
£87,492
Turnover
—
Profit / loss
—
Current assets
£1,077,161
Creditors < 1 year
—
Equity
£4,156,031
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£4,156,031£3,929,073£3,836,731£3,883,165
Equity£4,156,031£3,929,073£3,836,731£3,883,165
Assets
Property, plant & equipment£4,275,319£4,513,151£4,142,593£2,940,351
Current assets£1,077,161£761,528£600,517£1,804,510
Cash at bank£87,492£0—£1,395,585
Debtors£803,346£625,778£298,861£408,925
Stock£186,323£135,750£301,656—
Liabilities
Creditors within one year———£375,936
Creditors after one year———£485,760
Net current assets£393,321£62,246£112,548£1,428,574
Assets less current liabilities£4,668,640£4,575,397£4,255,141£4,368,925
People
Average employees55——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-09-23
—
Outstanding
All Assets · created 2016-06-24
—
Outstanding
Fixed · created 2016-06-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-02-27 · satisfied 2018-08-16
—
Satisfied
All Assets · created 2015-02-08 · satisfied 2025-11-26
—
Satisfied