Brocklesby Biogas Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,241,235
Cash
£640,677
Turnover
—
Profit / loss
—
Current assets
£2,482,168
Creditors < 1 year
£2,444,023
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£31,241,235 | −£25,824,015 | −£21,255,671 | −£16,431,009 | −£8,285,203 | −£4,862,488 | −£1,209,007 |
| Equity | — | — | — | — | −£8,285,203 | −£4,862,488 | −£1,209,007 |
| Assets | |||||||
| Fixed assets | £12,331,839 | £13,066,110 | — | — | — | — | — |
| Property, plant & equipment | £12,306,839 | £13,066,110 | £13,848,078 | £14,771,111 | £16,551,586 | £17,504,525 | £18,338,966 |
| Current assets | £2,482,168 | £2,392,790 | £1,643,989 | £2,103,606 | £1,679,985 | £1,623,700 | £1,345,485 |
| Cash at bank | £640,677 | £1,004,019 | £385,548 | £380,711 | £545,310 | £70,469 | £267,113 |
| Debtors | £1,785,323 | £1,335,901 | £1,213,241 | £1,662,570 | £1,092,005 | £1,520,248 | £1,078,372 |
| Stock | £56,168 | £52,870 | £45,200 | £60,325 | £42,670 | £32,983 | — |
| Liabilities | |||||||
| Creditors within one year | £2,444,023 | £7,311,678 | £5,515,422 | £4,068,098 | £2,955,823 | £1,254,375 | — |
| Creditors after one year | £43,611,219 | £33,971,237 | £31,232,316 | £29,237,628 | £23,560,951 | £22,736,338 | — |
| Net current assets | £38,145 | −£4,918,888 | −£3,871,433 | −£1,964,492 | −£1,275,838 | £369,325 | −£326,266 |
| Assets less current liabilities | £12,369,984 | £8,147,222 | £9,976,645 | £12,806,619 | £15,275,748 | £17,873,850 | £18,012,700 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-01-19
—
OutstandingFloating · created 2017-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-15
—
Released