Future Biogas Holdco Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£47,217,183
Cash
£26,436,690
Turnover
£97,237,953
Profit / loss
−£10,270,527
Current assets
£91,983,132
Creditors < 1 year
£172,959,762
Equity
£47,217,183
Average employees
178
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £47,217,183 | £57,487,710 | £47,125,647 |
| Equity | £47,217,183 | £57,487,710 | £47,125,647 |
| Assets | |||
| Fixed assets | £213,623,782 | £203,061,634 | — |
| Intangible assets | £84,309,160 | £90,798,112 | — |
| Property, plant & equipment | £129,314,622 | £112,263,522 | — |
| Current assets | £91,983,132 | £80,489,969 | — |
| Cash at bank | £26,436,690 | £30,132,159 | — |
| Stock | £25,743,568 | £22,001,691 | — |
| Liabilities | |||
| Creditors within one year | £172,959,762 | £156,829,992 | — |
| Creditors after one year | £73,804,202 | £61,030,000 | — |
| Provisions | £11,625,767 | £8,203,901 | — |
| Net current assets | −£80,976,630 | −£76,340,023 | — |
| Assets less current liabilities | £132,647,152 | £126,721,611 | — |
| Profit & loss | |||
| Turnover | £97,237,953 | £55,421,250 | — |
| Gross profit | £50,574,811 | £21,979,604 | — |
| Profit before tax | −£10,419,871 | −£15,204,756 | — |
| Profit / loss | −£10,270,527 | −£15,730,756 | — |
| People | |||
| Average employees | 178 | 172 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.