Talbott'S Biomass Energy Systems Ltd
Manufacture of other special-purpose machinery n.e.c. · Stone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£267,857
Cash
£430,998
Turnover
£5,253,327
Profit / loss
£316,241
Current assets
£1,261,432
Creditors < 1 year
—
Equity
£267,857
Average employees
35
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £267,857 | £151,616 | — | — | — | — |
| Equity | £267,857 | £151,616 | £103,880 | £34,908 | £15,318 | −£215,793 |
| Assets | ||||||
| Property, plant & equipment | £49,433 | £58,831 | — | — | — | — |
| Current assets | £1,261,432 | £1,570,432 | — | — | — | — |
| Cash at bank | £430,998 | £282,138 | — | — | — | — |
| Debtors | £470,229 | £912,015 | — | — | — | — |
| Stock | £360,205 | £376,279 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £59,000 | £56,910 | — | — | — | — |
| Net current assets | £277,424 | £149,695 | — | — | — | — |
| Assets less current liabilities | £326,857 | £208,526 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £5,253,327 | £3,978,326 | — | — | — | — |
| Gross profit | £1,538,334 | £1,150,616 | — | — | — | — |
| Operating profit | £365,436 | £177,871 | — | — | — | — |
| Profit before tax | £365,436 | £177,746 | — | — | — | — |
| Profit / loss | £316,241 | £97,736 | — | — | — | — |
| People | ||||||
| Average employees | 35 | 37 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-02 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2014-06-04 · satisfied 2022-10-05
—
SatisfiedFixed · created 2014-02-21 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2009-03-04 · satisfied 2012-05-30
All monies
Satisfied