Plusterwine Biogas Limited
Manufacture of gas · Lydney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,483,865
Cash
£29,964
Turnover
—
Profit / loss
—
Current assets
£2,755,692
Creditors < 1 year
£3,738,277
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,483,865 | £3,089,898 | £3,135,498 | £2,215,296 | £1,488,281 | £1,317,059 | £1,373,123 | £998,737 | £823,513 | £192,418 | £210,002 |
| Equity | — | — | — | — | £1,488,281 | £1,317,059 | £1,373,123 | £998,737 | £823,513 | £192,418 | £210,002 |
| Assets | |||||||||||
| Fixed assets | £5,069,705 | £1,946,503 | — | — | — | — | — | — | — | £2,416,483 | £2,500,045 |
| Intangible assets | £10,575 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,059,130 | £1,946,503 | £2,077,262 | £1,579,624 | £1,839,127 | £2,068,032 | £2,203,845 | £2,294,743 | £2,445,429 | £2,416,483 | £2,500,045 |
| Current assets | £2,755,692 | £2,707,251 | £3,168,781 | £2,339,519 | £881,414 | £608,868 | £705,447 | £295,649 | £428,404 | £349,679 | £303,607 |
| Cash at bank | £29,964 | £177,512 | £290,349 | £522,296 | £195,148 | £215,321 | £79,396 | £38,976 | £219,608 | £9,224 | £60,988 |
| Debtors | — | — | £2,878,432 | £1,817,223 | £686,266 | £393,547 | £626,051 | £256,673 | £208,796 | £340,455 | £242,619 |
| Liabilities | |||||||||||
| Creditors within one year | £3,738,277 | £517,493 | £696,671 | £538,360 | £235,086 | £240,745 | £248,144 | £187,534 | £508,761 | £724,515 | £700,466 |
| Creditors after one year | £464,164 | £673,964 | £1,022,568 | £856,829 | £762,821 | £905,967 | £1,090,654 | £1,280,425 | £1,450,105 | £1,849,229 | £1,893,184 |
| Net current assets | −£982,585 | £2,189,758 | £2,472,110 | £1,801,159 | £646,328 | £368,123 | £457,303 | £108,115 | −£80,357 | −£374,836 | −£396,859 |
| Assets less current liabilities | £4,087,120 | £4,136,261 | £4,549,372 | £3,380,783 | £2,485,455 | £2,436,155 | £2,661,148 | £2,402,858 | £2,365,072 | £2,041,647 | £2,103,186 |
| People | |||||||||||
| Average employees | 10 | 4 | 5 | 5 | 4 | 3 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-08-08
—
OutstandingFixed · created 2025-08-08
—
OutstandingFloating · created 2025-08-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-28 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2026-04-14
—
Satisfied