Burton Agnes Renewables Limited
Manufacture of gas · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£7,522,079
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,996,575
Creditors < 1 year
—
Equity
−£7,522,079
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 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 | −£7,522,079 | −£6,616,069 | −£6,271,546 | −£5,289,184 | −£4,452,461 | −£3,691,189 | −£2,907,012 | −£1,938,851 | −£484,359 |
| Equity | −£7,522,079 | −£6,616,069 | −£6,271,546 | −£5,289,184 | −£4,452,461 | −£3,691,189 | −£2,907,012 | −£1,938,851 | −£484,359 |
| Assets | |||||||||
| Property, plant & equipment | £8,921,908 | £9,008,030 | £9,433,072 | £10,005,992 | £10,315,780 | £10,803,530 | £11,454,063 | £11,995,525 | £10,437,283 |
| Current assets | £2,996,575 | £2,910,571 | £2,549,891 | £1,875,877 | £1,990,279 | £2,025,329 | £2,260,629 | £2,049,141 | £1,063,499 |
| Cash at bank | £0 | £106,594 | £0 | — | — | — | — | £385,768 | £112,494 |
| Debtors | £1,452,514 | £1,424,872 | £1,373,543 | £907,008 | £1,017,905 | £870,563 | £1,105,418 | £479,311 | £266,406 |
| Stock | £1,544,061 | £1,379,105 | £1,176,348 | £968,869 | £972,374 | £1,154,766 | £1,155,211 | £1,184,062 | £684,599 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £74,914 |
| Net current assets | −£3,141,457 | −£2,790,904 | −£2,993,144 | −£128,354 | −£2,332,675 | −£1,848,316 | −£1,805,399 | −£13,894,089 | −£10,667,582 |
| Assets less current liabilities | £5,780,451 | £6,217,126 | £6,439,928 | £9,877,638 | £7,983,105 | £8,955,214 | £9,648,664 | −£1,898,564 | −£230,299 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 8 | 8 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-07-26 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2016-07-26 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2026-01-29
—
Satisfied