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Companies/06771133

Bernard Matthews Green Energy Halesworth Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£891,849
Cash
£401,280
Turnover
—
Profit / loss
£306,783
Current assets
£1,960,316
Creditors < 1 year
£625,628
Equity
£891,849
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£891,849£1,290,066£1,650,308£1,650,308£1,958,227
Equity£891,849£1,290,066£1,650,308£1,650,308£1,958,227
Assets
Property, plant & equipment£6,472,976£6,981,300—£7,577,301£8,472,883
Current assets£1,960,316£2,131,292—£2,391,492£2,357,363
Cash at bank£401,280£381,491—£323,995£1,097,715
Liabilities
Creditors within one year£625,628£604,831—£769,955£1,178,964
Creditors after one year£5,495,310£5,941,149—£6,525,828£7,127,709
Provisions−£1,420,505−£1,276,546—−£1,022,702−£565,346
Net current assets£1,334,688£1,526,461—£1,621,537£1,178,399
Assets less current liabilities£7,807,664£8,507,761—£9,198,838£9,651,282
Profit & loss
Profit / loss£306,783£630,058———
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-04-10
—
Outstanding
Floating · created 2019-04-10
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2018-10-19 · satisfied 2019-04-15
—
Satisfied
All Assets · created 2014-09-05 · satisfied 2019-04-15
—
Satisfied