Energen Biogas Limited

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,075,499

Cash

£552,710

Turnover

—

Profit / loss

£1,056,630

Current assets

£8,497,608

Creditors < 1 year

£11,569,645

Equity

£2,075,499

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,075,499	£2,056,869	£4,512,885	—	£235,281	£2,337,361	£4,094,856	£5,210,257	£4,174,613	£2,984,320
Equity	£2,075,499	£2,056,869	£4,512,885	—	£235,281	£2,337,361	£4,094,856	£5,210,257	£4,174,613	£2,984,320
Assets
Fixed assets	£5,320,271	£5,470,011	£4,093,859	—	—	£6,852,186	£8,292,086	£9,611,607	£10,489,441	£11,493,055
Property, plant & equipment	£5,278,243	£5,459,687	£4,093,859	—	£5,420,653	£6,852,186	£8,292,086	£9,611,607	£10,489,441	£11,493,055
Current assets	£8,497,608	£8,188,854	£10,388,176	—	£3,886,788	£4,749,521	£5,858,341	£6,629,677	£4,988,581	£4,809,325
Cash at bank	£552,710	£1,516,373	£3,966,082	—	£1,178,172	£2,393,683	£2,775,883	£3,760,512	£2,490,064	£2,355,243
Debtors	£7,834,503	£6,528,447	£6,240,259	—	£2,708,616	—	—	—	—	—
Stock	—	—	—	—	£0	—	—	—	—	—
Liabilities
Creditors within one year	£11,569,645	£11,420,103	£9,691,961	—	£8,867,286	£1,424,237	£1,881,689	£2,505,936	£3,726,197	£3,694,231
Creditors after one year	£40,223	£67,047	£93,855	—	—	£7,508,576	£7,741,264	£7,990,131	£7,012,110	£9,172,173
Provisions	—	—	—	—	£204,874	−£331,533	−£432,618	−£534,960	−£565,102	−£451,656
Net current assets	−£3,072,037	−£3,231,249	£696,215	—	−£4,980,498	£3,325,284	£3,976,652	£4,123,741	£1,262,384	£1,115,094
Assets less current liabilities	£2,248,234	£2,238,762	£4,790,074	—	£440,155	£10,177,470	£12,268,738	£13,735,348	£11,751,825	£12,608,149
Profit & loss
Profit before tax	£1,663,765	£3,069,670	£5,604,797	—	—	—	—	—	—	—
Profit / loss	£1,056,630	£3,858,158	£4,736,477	—	—	—	—	—	—	—
People
Average employees	0.06	0.23	20	—	23	18	18	18	15	13
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