Belfast Gas Transmission Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£17,445,000
Turnover
—
Profit / loss
—
Current assets
£20,294,000
Creditors < 1 year
£84,164,000
Equity
−£52,528,000
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 | 2025-03-31Company · AI-read | 2024-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£52,528,000 | −£49,474,000 |
| Share capital | £6,623,000 | £6,623,000 |
| Retained earnings | −£72,452,000 | −£69,398,000 |
| Assets | ||
| Fixed assets | £21,181,000 | £21,128,000 |
| Property, plant & equipment | £21,181,000 | £21,128,000 |
| Current assets | £20,294,000 | £14,518,000 |
| Cash at bank | £17,445,000 | £12,312,000 |
| Debtors | £2,849,000 | £2,206,000 |
| Liabilities | ||
| Creditors | £94,003,000 | £85,120,000 |
| Creditors within one year | £84,164,000 | £75,138,000 |
| Creditors after one year | £4,519,000 | £4,678,000 |
| Profit & loss | ||
| Administrative expenses | £5,028,000 | £3,768,000 |
| Interest receivable | £923,000 | £842,000 |
| Operating costs | ||
| Audit fees | £26,000 | £25,000 |
| People & pay | ||
| Directors' remuneration | £41,000 | £35,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Belfast Gas Transmission Financing plc
- Ultimate parent
- Mutual Energy Limited
- Ultimate controlling party
- the members of Mutual Energy Limited
- Accounts
- FRS 101
- Approved
- 2025-06-27, signed by Patrick Larkin
Related parties (6)
- Belfast Gas Transmission Financing plc · parent undertaking · Borrowings of parent undertaking finance expense · 9,968 (000s)
- Belfast Gas Transmission Financing plc · parent undertaking · Borrowings of parent undertaking finance expense · 11,839 (000s)
- Group undertakings · Amounts owed to group undertakings; unsecured and repayable on demand · 79,027 (000s)
- Group undertakings · Amounts owed to group undertakings; unsecured and repayable on demand · 72,103 (000s)
- Group undertakings · Included amount owed carrying interest at 2.207% · £75,986,000 (000s)
- Group undertakings · Included amount owed carrying interest at 2.207% · £71,146,000 (000s)
Borrowings (2)
- Amounts owed to group undertakings · £75,986,000 · 2.207% · repayable on demand · secured on unsecured
- All other amounts owed to group undertakings · interest free · repayable on demand · secured on unsecured
Share classes (1)
- 6,622,520 ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-03-31
£0
OutstandingProperty · created 2008-03-31
£0
OutstandingUnknown · created 2008-03-31
£0
OutstandingShow 2 satisfied / released
Fixed · created 2005-11-11 · satisfied 2008-03-31
£0
SatisfiedFixed · created 2004-10-08 · satisfied 2004-11-10
£0
Satisfied