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Companies/09995463

Stanley'S Biomass Limited

Private Limited Company · Chipping Campden

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,924,125
Cash
£8,023
Turnover
—
Profit / loss
—
Current assets
£494,083
Creditors < 1 year
£9,251,458
Equity
−£9,924,125
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£9,924,125−£720,417£791,779£1,392,581£3,519,564−£4,199,820−£2,439,600−£1,558,658−£380,255
Equity−£9,924,125−£720,417£791,779£1,392,581£3,519,564−£4,199,820−£2,439,600−£1,558,658−£380,255
Assets
Fixed assets£12,574,165£11,757,194£11,871,742£8,672,779£8,075,620£8,539,903£7,972,242£7,721,164£7,110,694
Intangible assets—£41,377£156,682£325,871£461,223£320,722—£0—
Property, plant & equipment£12,574,165£11,715,817£11,715,060£8,346,908£7,614,397£8,219,181£7,972,242£7,721,164£7,110,694
Current assets£494,083£4,898,748£1,710,676£1,323,398£2,134,210£863,791£1,119,831£711,295£562,519
Cash at bank£8,023£4,429£12,930£34,616£782,699——£102,438£852
Debtors£471,167£4,870,779£1,547,746£980,096£1,346,811£851,441£1,108,486£551,353£561,667
Stock£14,893£23,540£150,000£308,686£4,700£12,350£11,345£57,504£0
Liabilities
Creditors within one year£9,251,458£6,803,922——£814,856£8,020,965£5,949,124£3,978,636£8,053,468
Creditors after one year£13,740,915£10,572,437——£5,875,410£5,582,549£5,582,549£6,012,481£0
Provisions———————£0—
Net current assets−£8,757,375−£1,905,174−£293,081£513,830£1,319,354−£7,157,174−£4,829,293−£3,267,341−£7,490,949
Assets less current liabilities£3,816,790£9,852,020£11,578,661£9,186,609£9,394,974£1,382,729£3,142,949£4,453,823−£380,255
People
Average employees1161655——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-18 · satisfied 2022-02-22
—
Satisfied
All Assets · created 2016-11-18 · satisfied 2022-02-22
—
Satisfied