Bacton Ccs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£3,009,000
Turnover
—
Profit / loss
—
Current assets
£3,219,000
Creditors < 1 year
£4,859,000
Equity
−£491,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£491,000 | £66,975,000 |
| Retained earnings | −£491,000 | £1,665,000 |
| Assets | ||
| Fixed assets | £108,645,000 | £60,290,000 |
| Intangible assets | £108,645,000 | £60,290,000 |
| Current assets | £3,219,000 | £8,680,000 |
| Cash at bank | £3,009,000 | £2,306,000 |
| Debtors | £210,000 | £6,008,000 |
| Stock | — | £366,000 |
| Liabilities | ||
| Creditors | £112,355,000 | £1,995,000 |
| Creditors within one year | £4,859,000 | £1,995,000 |
| Creditors after one year | £107,496,000 | — |
| Bank loans & overdrafts | £107,496,000 | — |
| Profit & loss | ||
| Profit before tax | −£491,000 | £1,665,000 |
| People & pay | ||
| Directors' remuneration | £133,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Eni CCUS Holding Limited
- Ultimate parent
- Eni SpA and BlackRock, Inc.
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-14, signed by A Barberis
Related parties (1)
- related parties · Services from related parties · 873 (000s)
Borrowings (1)
- Unsecured Revolving Credit Facility Agreement (RCF) with Eni UK Limited · 107,496 (000s) · secured on Unsecured
Share classes (1)
- 1 ordinary of £1.00
Events after the year end (3)
- On 1 April 2026 the company drew down £3,500,000 from the debt facility (RCF) with Eni UK Limited.
- On 19 May 2026 the company drew down £1,500,000 from the same facility (RCF).
- On 3 August 2026 the company drew down additional £4,300,000 from the facility (RCF).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.