Probio Energy International Limited
Treatment and disposal of non-hazardous waste · Prestwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,409,469
Cash
£1,199,143
Turnover
—
Profit / loss
—
Current assets
£2,705,862
Creditors < 1 year
—
Equity
£1,409,469
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,409,469 | £1,191,810 | — | — | — | — | — | £101,459 | £212,882 |
| Equity | £1,409,469 | £1,191,810 | £660,464 | £590,692 | £578,589 | £552,425 | £290,418 | £101,459 | £212,882 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,123 | £3,882 |
| Property, plant & equipment | £46,089 | £54,433 | £57,953 | £68,024 | £23,887 | £9,853 | £8,098 | £10,123 | £3,882 |
| Current assets | £2,705,862 | £3,751,155 | £3,016,778 | £3,275,211 | £4,068,297 | £2,491,483 | £2,440,965 | £1,997,100 | £3,061,052 |
| Cash at bank | £1,199,143 | £517,860 | £840,079 | £1,400,942 | £1,717,097 | £470,381 | £1,202,870 | £988,518 | £1,716,168 |
| Debtors | £1,506,719 | £3,218,175 | £1,979,566 | £1,337,022 | £2,351,200 | £2,021,102 | £1,238,095 | £1,008,582 | £1,344,884 |
| Stock | £0 | £15,120 | £197,133 | £537,247 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,903,880 | £2,851,314 |
| Provisions | — | — | — | — | — | — | — | £1,884 | £738 |
| Net current assets | £1,363,380 | £1,137,377 | £602,511 | £522,668 | £554,702 | £542,572 | £282,320 | £93,220 | £209,738 |
| Assets less current liabilities | £1,409,469 | £1,191,810 | £660,464 | £590,692 | £578,589 | £552,425 | £290,418 | £103,343 | £213,620 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 2 |
| 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
3 outstanding chargesFixed · created 2021-04-14
—
OutstandingAll Assets · created 2020-08-04
—
OutstandingAll Assets · created 2018-02-15
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Outstanding