Barley Brigg Biogas Ltd
Production of electricity · Eye
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · 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 employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-23
—
OutstandingAll Assets · created 2016-06-24
—
OutstandingFixed · created 2016-06-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-02-27 · satisfied 2018-08-16
—
SatisfiedAll Assets · created 2015-02-08 · satisfied 2025-11-26
—
Satisfied