Tambowie Bioenergy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,619,000
Cash
£1,286,000
Turnover
£3,354,000
Profit / loss
−£2,827,000
Current assets
£3,495,000
Creditors < 1 year
£17,400,000
Equity
−£4,619,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,619,000 | −£1,792,000 |
| Equity | −£4,619,000 | −£1,792,000 |
| Retained earnings | −£4,619,000 | −£1,792,000 |
| Assets | ||
| Fixed assets | £19,825,000 | £9,128,000 |
| Property, plant & equipment | £19,825,000 | £9,128,000 |
| Current assets | £3,495,000 | £2,279,000 |
| Cash at bank | £1,286,000 | £1,468,000 |
| Debtors | £2,180,000 | £710,000 |
| Stock | £29,000 | £101,000 |
| Liabilities | ||
| Creditors within one year | £17,400,000 | £3,668,000 |
| Creditors after one year | £10,539,000 | £9,531,000 |
| Net current assets | −£13,905,000 | −£1,389,000 |
| Assets less current liabilities | £5,920,000 | £7,739,000 |
| Profit & loss | ||
| Turnover | £3,354,000 | £3,196,000 |
| Cost of sales | £2,238,000 | £1,620,000 |
| Gross profit | £1,116,000 | £1,576,000 |
| Administrative expenses | £2,388,000 | £2,144,000 |
| Other operating income | £34,000 | £20,000 |
| Operating profit | −£1,238,000 | −£548,000 |
| Interest receivable | £1,000 | — |
| Interest payable | £1,590,000 | £503,000 |
| Profit before tax | −£2,827,000 | −£1,051,000 |
| Profit / loss | −£2,827,000 | −£1,051,000 |
| Operating costs | ||
| Depreciation | £499,000 | £733,000 |
| Operating lease charges | £115,000 | £62,000 |
| Audit fees | £13,000 | £12,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Tambowie Bioenergy Holdings Limited
- Accounts
- FRS 102
- Approved
- 2026-06-25
Borrowings (1)
- Loan from parent company · 10,539 (000s) · 8% per annum · repayable on the 5th anniversary of the agreement · secured on unsecured
Events after the year end (1)
- There were no significant events between the balance sheet date and the date of signing of the financial statements, affecting the company, which require adjustment to or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-15
—
Released