Gtg Biogas (Toomebridge) Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,863,804
Cash
£519,101
Turnover
—
Profit / loss
—
Current assets
£1,978,306
Creditors < 1 year
£203,851
Equity
£2,863,804
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,863,804 | £2,271,557 | £2,125,225 | £2,821,500 | — | — | — | — | — | — | — | — | −£169,108 | −£331,796 | £2 |
| Equity | £2,863,804 | £2,271,557 | £2,125,225 | — | — | — | — | — | — | — | — | — | −£169,108 | −£331,796 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,055,921 | £1,769,661 | £0 |
| Property, plant & equipment | £1,441,459 | £1,405,621 | £1,776,815 | £1,966,668 | — | — | — | — | — | — | — | — | £2,055,921 | £1,769,661 | £0 |
| Current assets | £1,978,306 | £1,436,291 | £1,368,355 | £2,086,825 | — | — | — | — | — | — | — | — | £634,090 | £127,174 | £2 |
| Cash at bank | £519,101 | £611,746 | £341,637 | — | — | — | — | — | — | — | — | — | £235,143 | £23,762 | £2 |
| Debtors | £1,156,563 | £681,555 | £733,689 | — | £1,365,959 | £964,252 | £906,752 | £1,175,259 | £736,749 | £548,811 | £514,630 | £463,766 | £376,277 | £103,412 | £0 |
| Stock | — | — | — | £330,134 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £203,851 | £228,082 | — | — | — | — | — | — | — | — | — | — | £265,974 | £2,228,631 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,593,145 | £0 | £0 |
| Provisions | £352,110 | £342,273 | £382,076 | £473,686 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,774,455 | £1,208,209 | £730,486 | £1,453,517 | — | — | — | — | — | — | — | — | £368,116 | −£2,101,457 | £2 |
| Assets less current liabilities | £3,215,914 | £2,613,830 | £2,507,301 | £3,420,185 | — | — | — | — | — | — | — | — | £2,424,037 | −£331,796 | £2 |
| People | |||||||||||||||
| Average employees | 0 | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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Outstanding