Savock Biogas Limited
Post-harvest crop activities · Ellon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£699,561
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£963,607
Creditors < 1 year
£540,179
Equity
£699,561
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £699,561 | £437,208 | £378,281 | £253,885 | £127,985 | £16,496 | £3,772 | −£23,727 |
| Equity | £699,561 | £437,208 | £378,281 | £253,885 | £127,985 | £16,496 | £3,772 | −£23,727 |
| Assets | ||||||||
| Property, plant & equipment | £682,154 | £425,663 | £340,361 | £379,830 | £424,006 | £368,324 | £399,205 | £246,723 |
| Current assets | £963,607 | £753,990 | £901,080 | £495,131 | £416,592 | £222,312 | £199,298 | £232,264 |
| Cash at bank | £94 | £1,002 | £699 | £1,071 | £46 | £36,462 | £183 | £7,014 |
| Debtors | £963,513 | £735,677 | £900,381 | £494,060 | £416,546 | £185,850 | £196,336 | £160,828 |
| Stock | — | — | — | — | — | — | £2,779 | £64,422 |
| Liabilities | ||||||||
| Creditors within one year | £540,179 | £543,044 | £695,767 | £446,563 | £498,346 | £358,399 | £333,743 | — |
| Creditors after one year | £235,608 | £98,919 | £89,539 | £112,660 | £177,869 | £207,216 | £260,988 | — |
| Provisions | £170,413 | £100,482 | £77,854 | £61,853 | £36,398 | £8,525 | £0 | £1,057 |
| Net current assets | £423,428 | £210,946 | £205,313 | £48,568 | −£81,754 | −£136,087 | −£134,445 | −£60,487 |
| Assets less current liabilities | £1,105,582 | £636,609 | £545,674 | £428,398 | £342,252 | £232,237 | £264,760 | £186,236 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-29
—
Outstanding