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Companies/09040043

Bridgend Biomass Products Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£35,951
Cash
£21,162
Turnover
—
Profit / loss
—
Current assets
£530,345
Creditors < 1 year
—
Equity
£35,951
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£35,951−£13,842£71,782£106,456£78,009−£62,343—−£13,921£50
Equity£35,951−£13,842£71,782£106,456£78,009−£62,343−£33,445−£13,921£50
Assets
Fixed assets————————£0
Property, plant & equipment£340,595£378,899£431,674£484,286£510,537£0———
Current assets£530,345£345,596£426,557£149,515£286,790£35,929£116,277£109,979£50
Cash at bank£21,162£14,031£91,862£978£3,644£6,711£75,975£109,979£50
Debtors£509,183£331,565£334,695£148,537£283,146£29,218£40,302——
Liabilities
Creditors within one year———————£123,900—
Provisions£42,963£47,804£50,257£46,427£55,806£0———
Net current assets−£261,681−£317,234−£222,271−£196,818−£188,274−£62,343−£33,445−£13,921£50
Assets less current liabilities£78,914£61,665£209,403£287,468£322,263−£62,343−£33,445−£13,921£50
People
Average employees121114129————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-05-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2018-10-16 · satisfied 2022-12-15
—
Satisfied