Shropshire Bio Gas Limited
Private Limited Company · Whetstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,076,651
Cash
£2,169,300
Turnover
—
Profit / loss
—
Current assets
£3,306,096
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,076,651 | £6,124,221 | £5,477,998 | £4,216,885 | £3,993,451 | £3,942,361 | £4,296,742 | £3,764,670 | £3,562,693 | £2,788,972 | £1,503,550 | £893,567 | £2 |
| Equity | — | — | — | — | — | — | — | £3,764,670 | £3,562,693 | £2,788,972 | £1,503,550 | £893,567 | £2 |
| Assets | |||||||||||||
| Fixed assets | £6,748,374 | £7,130,183 | £6,924,249 | £6,990,167 | £6,980,774 | £7,230,442 | £8,171,188 | — | — | — | — | — | — |
| Property, plant & equipment | £6,748,374 | £7,130,183 | £6,924,249 | £6,990,167 | £6,980,774 | £7,230,442 | £8,171,188 | £7,570,135 | £7,039,568 | £7,040,593 | £6,564,265 | £4,178,573 | £0 |
| Current assets | £3,306,096 | £3,176,231 | £3,713,076 | £1,666,498 | £963,457 | £1,434,081 | £1,506,832 | £648,947 | £610,030 | £1,439,764 | £850,626 | £534,705 | £2 |
| Cash at bank | £2,169,300 | £1,444,263 | £572,606 | £326,230 | £134,005 | £73,918 | £238,720 | £200,290 | £334,241 | £119,107 | £524,931 | £133,504 | £0 |
| Debtors | £1,011,514 | £1,594,599 | £3,048,594 | £1,293,827 | £788,752 | £1,294,190 | £1,235,321 | £448,657 | £275,789 | £1,320,657 | £325,695 | £401,201 | £2 |
| Stock | £125,282 | £137,369 | £91,876 | £46,441 | £40,700 | £65,973 | £32,791 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,263,168 | £3,438,728 | £4,216,170 | £3,348,278 | £2,720,508 | £3,323,065 | £3,726,922 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,056,936 | £1,689,429 | £1,598,997 | £3,520,876 | £925,915 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £2,397,476 | £2,397,476 | £4,092,388 | £2,390,465 | £2,893,796 | £0 |
| Net current assets | £42,928 | −£262,497 | −£503,094 | −£1,681,780 | −£1,757,051 | −£1,888,984 | −£2,220,090 | −£1,407,989 | −£1,079,399 | −£159,233 | −£2,670,250 | −£391,210 | £2 |
| Assets less current liabilities | £6,791,302 | £6,867,686 | £6,421,155 | £5,308,387 | £5,223,723 | £5,341,458 | £5,951,098 | £6,162,146 | £5,960,169 | £6,881,360 | £3,894,015 | £3,787,363 | £2 |
| People | |||||||||||||
| Average employees | 6 | 6 | 10 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2015-06-03
—
OutstandingFixed · created 2015-05-12
—
OutstandingAll Assets · created 2014-12-05
—
Outstanding